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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : EURL PHILIPPE LEMAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | EURL PHILIPPE LEMAIRE |
| Siren | 484031497 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 12488 |
| Management number | 2005B50344 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 199 998.00 | 172 764.00 | 27 234.00 | 199 998.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 210 178.00 | 172 764.00 | 37 414.00 | 210 178.00 |
050 Raw materials, supplies, in progress | 1 660.00 | 1 660.00 | 1 660.00 | |
068 Receivables – Trade and related accounts | 1 372.00 | 1 372.00 | 1 372.00 | |
072 Receivables – Other | 6 040.00 | 6 040.00 | 6 040.00 | |
084 Cash | 211.00 | 211.00 | 211.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 9 990.00 | 9 990.00 | 9 990.00 | |
110 Total Assets | 220 168.00 | 172 764.00 | 47 404.00 | 220 168.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 32 275.00 | |||
136 Profit for the Year | -23 403.00 | |||
142 Total Equity - Total I | 14 372.00 | |||
156 Loans and similar debts | 5 337.00 | |||
166 Suppliers and related accounts | 12 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 15 453.00 | |||
176 Total debts | 33 032.00 | |||
180 Liabilities Total | 47 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 315 465.00 | 306 003.00 | 315 465.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 315 465.00 | 306 003.00 | 315 465.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177 049.00 | 173 265.00 | 177 049.00 | |
240 Inventory changes (raw materials and supplies) | -79.00 | -460.00 | -79.00 | |
242 Other external expenses | 59 668.00 | 62 031.00 | 59 668.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 3 878.00 | 4 395.00 | 3 878.00 | |
250 Staff compensation | 66 529.00 | 61 893.00 | 66 529.00 | |
252 Social security contributions | 15 903.00 | 12 815.00 | 15 903.00 | |
254 Depreciation and amortization | 15 864.00 | 16 364.00 | 15 864.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 338 815.00 | 330 302.00 | 338 815.00 | |
270 Operating profit | -23 350.00 | -24 299.00 | -23 350.00 | |
290 Exceptional income | 117.00 | 599.00 | 117.00 | |
294 Financial expenses | 171.00 | 38.00 | 171.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | -23 403.00 | -23 873.00 | -23 403.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 904.00 | 5 904.00 | ||
490 Total Fixed Assets (Gross Value) | 204 274.00 | 204 274.00 | ||
492 Total Fixed Assets (Increases) | 5 904.00 | 5 904.00 | ||
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