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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : LES 3 G SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-06-30 | Simplified |
| 2022-09-26 | Public | 2021-06-30 | Simplified |
| 2021-06-04 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| 2018-12-03 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | LES 3 G SARL |
| Siren | 442912754 |
| Closing | 2020-06-30 |
| Registry code | 3501 |
| Registration number | 6324 |
| Management number | 2002B00807 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 38 940.00 | 33 939.00 | 5 001.00 | 38 940.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 38 940.00 | 33 939.00 | 5 001.00 | 38 940.00 |
060 Merchandise inventory | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 151 796.00 | 151 796.00 | 151 796.00 | |
084 Cash | 2 041.00 | 2 041.00 | 2 041.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 225 837.00 | 225 837.00 | 225 837.00 | |
110 Total Assets | 264 776.00 | 33 939.00 | 230 837.00 | 264 776.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 2 374.00 | |||
132 Other Reserves | 42 662.00 | |||
134 Retained Earnings | 45 446.00 | |||
136 Profit for the Year | 116 960.00 | |||
142 Total Equity - Total I | 216 241.00 | |||
156 Loans and similar debts | 1 325.00 | |||
166 Suppliers and related accounts | 3 708.00 | |||
172 Other debts | 9 564.00 | |||
176 Total debts | 14 596.00 | |||
180 Liabilities Total | 230 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 871.00 | 250 873.00 | 128 871.00 | |
226 Operating subsidies received | 5 239.00 | 5 239.00 | ||
230 Other income | 2 073.00 | 45.00 | 2 073.00 | |
232 Total operating income excluding VAT | 136 182.00 | 250 918.00 | 136 182.00 | |
234 Purchases of goods (including customs duties) | 44 755.00 | 86 795.00 | 44 755.00 | |
236 Inventory change (goods) | 24 000.00 | 4 246.00 | 24 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 410.00 | 1 095.00 | 410.00 | |
242 Other external expenses | 38 426.00 | 52 545.00 | 38 426.00 | |
244 Taxes, duties and similar payments | 128.00 | 1 568.00 | 128.00 | |
250 Staff compensation | 30 306.00 | 62 379.00 | 30 306.00 | |
252 Social security contributions | 2 805.00 | 11 286.00 | 2 805.00 | |
254 Depreciation and amortization | 2 637.00 | 10 346.00 | 2 637.00 | |
262 Other expenses | 301.00 | 1 192.00 | 301.00 | |
264 Total operating expenses | 143 768.00 | 231 453.00 | 143 768.00 | |
270 Operating profit | -7 586.00 | 19 465.00 | -7 586.00 | |
280 Financial income | 337.00 | 337.00 | ||
290 Exceptional income | 156 311.00 | 156 311.00 | ||
294 Financial expenses | 158.00 | 1 099.00 | 158.00 | |
300 Exceptional expenses | 31 945.00 | 2 597.00 | 31 945.00 | |
306 Income tax's | 2 213.00 | |||
310 Profit or loss | 116 960.00 | 13 556.00 | 116 960.00 | |
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