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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : SARL LESCO DEL PONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SARL LESCO DEL PONT |
| Siren | 392102018 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 1598 |
| Management number | 1993B00091 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24510 Trémolat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 742.00 | 261.00 | 481.00 | 742.00 |
028 Tangible Assets | 230 982.00 | 202 696.00 | 28 287.00 | 230 982.00 |
044 Total Fixed Assets | 231 724.00 | 202 956.00 | 28 768.00 | 231 724.00 |
068 Receivables – Trade and related accounts | 495.00 | 495.00 | 495.00 | |
072 Receivables – Other | 2 858.00 | 2 858.00 | 2 858.00 | |
084 Cash | 53 621.00 | 53 621.00 | 53 621.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 57 100.00 | 57 100.00 | 57 100.00 | |
110 Total Assets | 288 824.00 | 202 956.00 | 85 867.00 | 288 824.00 |
120 Share or Individual Capital | 49 850.00 | |||
126 Legal Reserve | 4 985.00 | |||
134 Retained Earnings | 15 967.00 | |||
136 Profit for the Year | 1 764.00 | |||
142 Total Equity - Total I | 72 566.00 | |||
164 Advances and down payments received on current orders | 3 205.00 | |||
166 Suppliers and related accounts | 1 832.00 | |||
172 Other debts | 8 263.00 | |||
176 Total debts | 13 301.00 | |||
180 Liabilities Total | 85 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 579.00 | |||
218 Production of services sold - France | 39 053.00 | 42 363.00 | 39 053.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 741.00 | 1 264.00 | 741.00 | |
232 Total operating income excluding VAT | 42 794.00 | 47 207.00 | 42 794.00 | |
234 Purchases of goods (including customs duties) | 1 928.00 | 2 877.00 | 1 928.00 | |
242 Other external expenses | 16 696.00 | 16 375.00 | 16 696.00 | |
244 Taxes, duties and similar payments | 4 578.00 | 4 573.00 | 4 578.00 | |
250 Staff compensation | 10 658.00 | 10 928.00 | 10 658.00 | |
252 Social security contributions | 4 133.00 | 4 222.00 | 4 133.00 | |
254 Depreciation and amortization | 2 829.00 | 3 175.00 | 2 829.00 | |
262 Other expenses | 669.00 | 573.00 | 669.00 | |
264 Total operating expenses | 41 490.00 | 42 723.00 | 41 490.00 | |
270 Operating profit | 1 304.00 | 4 483.00 | 1 304.00 | |
280 Financial income | 65.00 | 149.00 | 65.00 | |
290 Exceptional income | 395.00 | 395.00 | ||
306 Income tax's | 695.00 | |||
310 Profit or loss | 1 764.00 | 3 937.00 | 1 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 481.00 | 481.00 | ||
490 Total Fixed Assets (Gross Value) | 231 243.00 | 231 243.00 | ||
492 Total Fixed Assets (Increases) | 481.00 | 481.00 | ||
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