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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : SARL LEGOUEIX PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2018-09-30 | Simplified |
| 2018-11-08 | Public | 2016-09-30 | Complete |
| Name | SARL LEGOUEIX PERE ET FILS |
| Siren | 344129986 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 8758 |
| Management number | 2000B00508 |
| Activity code | 4789Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63790 Murol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 211 067.00 | 180 847.00 | 30 219.00 | 211 067.00 |
040 Financial Assets | 1 581.00 | 1 581.00 | 1 581.00 | |
044 Total Fixed Assets | 218 745.00 | 180 847.00 | 37 898.00 | 218 745.00 |
060 Merchandise inventory | 75 589.00 | 75 589.00 | 75 589.00 | |
064 Advances and down payments on orders | 710.00 | 710.00 | 710.00 | |
068 Receivables – Trade and related accounts | 10 680.00 | 10 680.00 | 10 680.00 | |
072 Receivables – Other | 5 496.00 | 5 496.00 | 5 496.00 | |
084 Cash | 187 767.00 | 187 767.00 | 187 767.00 | |
092 Prepaid expenses | 1 141.00 | 1 141.00 | 1 141.00 | |
096 Total Current Assets + Prepaid Expenses | 281 383.00 | 281 383.00 | 281 383.00 | |
110 Total Assets | 500 129.00 | 180 847.00 | 319 281.00 | 500 129.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 115 430.00 | |||
134 Retained Earnings | 112 053.00 | |||
136 Profit for the Year | 9 194.00 | |||
142 Total Equity - Total I | 261 676.00 | |||
156 Loans and similar debts | 5 818.00 | |||
166 Suppliers and related accounts | 20 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 749.00 | |||
172 Other debts | 30 947.00 | |||
176 Total debts | 57 605.00 | |||
180 Liabilities Total | 319 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 940.00 | |||
195 Of which payables due in more than one year | 1 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 060.00 | 217 921.00 | 211 060.00 | |
217 Production of services sold - Export | 49 445.00 | 49 445.00 | ||
218 Production of services sold - France | 49 445.00 | 44 466.00 | 49 445.00 | |
230 Other income | 2.00 | 21.00 | 2.00 | |
232 Total operating income excluding VAT | 260 508.00 | 262 408.00 | 260 508.00 | |
234 Purchases of goods (including customs duties) | 123 683.00 | 138 430.00 | 123 683.00 | |
236 Inventory change (goods) | 6 062.00 | -4 158.00 | 6 062.00 | |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | |||
242 Other external expenses | 34 491.00 | 29 803.00 | 34 491.00 | |
243 (including business tax) | 1 961.00 | 1 961.00 | ||
244 Taxes, duties and similar payments | 2 948.00 | 2 865.00 | 2 948.00 | |
250 Staff compensation | 51 281.00 | 49 025.00 | 51 281.00 | |
252 Social security contributions | 18 333.00 | 17 419.00 | 18 333.00 | |
254 Depreciation and amortization | 16 319.00 | 17 235.00 | 16 319.00 | |
262 Other expenses | 19.00 | 62.00 | 19.00 | |
264 Total operating expenses | 253 136.00 | 250 680.00 | 253 136.00 | |
270 Operating profit | 7 372.00 | 11 728.00 | 7 372.00 | |
280 Financial income | 566.00 | 395.00 | 566.00 | |
290 Exceptional income | 3 923.00 | 33.00 | 3 923.00 | |
294 Financial expenses | 258.00 | 324.00 | 258.00 | |
300 Exceptional expenses | 1 050.00 | 2 168.00 | 1 050.00 | |
306 Income tax's | 1 359.00 | 1 208.00 | 1 359.00 | |
310 Profit or loss | 9 194.00 | 8 457.00 | 9 194.00 | |
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