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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : LIMEIL RETOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | LIMEIL RETOUCHE |
| Siren | 539395384 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 7969 |
| Management number | 2012B00457 |
| Activity code | 9529Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 315.00 | 4 968.00 | 1 347.00 | 6 315.00 |
040 Financial Assets | 730.00 | 730.00 | 730.00 | |
044 Total Fixed Assets | 7 045.00 | 4 968.00 | 2 077.00 | 7 045.00 |
068 Receivables – Trade and related accounts | 10 088.00 | 10 088.00 | 10 088.00 | |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
084 Cash | 41 415.00 | 41 415.00 | 41 415.00 | |
096 Total Current Assets + Prepaid Expenses | 51 542.00 | 51 542.00 | 51 542.00 | |
110 Total Assets | 58 588.00 | 4 968.00 | 53 619.00 | 58 588.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 30 316.00 | |||
136 Profit for the Year | 4 491.00 | |||
142 Total Equity - Total I | 40 308.00 | |||
156 Loans and similar debts | 66.00 | |||
166 Suppliers and related accounts | 342.00 | |||
172 Other debts | 12 903.00 | |||
176 Total debts | 13 311.00 | |||
180 Liabilities Total | 53 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 780.00 | 60 780.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 60 800.00 | 60 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132.00 | 132.00 | ||
242 Other external expenses | 10 743.00 | 10 743.00 | ||
243 (including business tax) | 1 069.00 | 1 069.00 | ||
244 Taxes, duties and similar payments | 1 375.00 | 1 375.00 | ||
250 Staff compensation | 34 232.00 | 34 232.00 | ||
252 Social security contributions | 8 208.00 | 8 208.00 | ||
254 Depreciation and amortization | 310.00 | 310.00 | ||
264 Total operating expenses | 55 002.00 | 55 002.00 | ||
270 Operating profit | 5 797.00 | 5 797.00 | ||
290 Exceptional income | 504.00 | 504.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
300 Exceptional expenses | 740.00 | 740.00 | ||
306 Income tax's | 805.00 | 805.00 | ||
310 Profit or loss | 4 491.00 | 4 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 045.00 | 7 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 156.00 | 12 156.00 | ||
378 Amount of deductible VAT on goods and services | 581.00 | 581.00 | ||
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