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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : LESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2018-06-19 | Public | 2016-12-31 | Simplified |
| Name | LESAGE |
| Siren | 498918598 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/010613 |
| Management number | 2010B01744 |
| Activity code | 7740Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30150 ROQUEMAURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 791.00 | 1 791.00 | 1 791.00 | |
028 Tangible Assets | 534 127.00 | 257 178.00 | 276 950.00 | 534 127.00 |
044 Total Fixed Assets | 535 919.00 | 257 178.00 | 278 741.00 | 535 919.00 |
068 Receivables – Trade and related accounts | 4 309.00 | 4 309.00 | 4 309.00 | |
072 Receivables – Other | 1 983.00 | 1 983.00 | 1 983.00 | |
084 Cash | 7 972.00 | 7 972.00 | 7 972.00 | |
096 Total Current Assets + Prepaid Expenses | 14 265.00 | 14 265.00 | 14 265.00 | |
110 Total Assets | 550 183.00 | 257 178.00 | 293 005.00 | 550 183.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -137 838.00 | |||
136 Profit for the Year | -6 851.00 | |||
142 Total Equity - Total I | -140 689.00 | |||
156 Loans and similar debts | 10 067.00 | |||
166 Suppliers and related accounts | 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 421 582.00 | |||
172 Other debts | 422 886.00 | |||
176 Total debts | 433 695.00 | |||
180 Liabilities Total | 293 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 991.00 | 29 472.00 | 29 991.00 | |
230 Other income | 162.00 | |||
232 Total operating income excluding VAT | 29 992.00 | 29 634.00 | 29 992.00 | |
242 Other external expenses | 9 643.00 | 8 884.00 | 9 643.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 3 695.00 | 3 577.00 | 3 695.00 | |
254 Depreciation and amortization | 23 458.00 | 23 607.00 | 23 458.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 36 797.00 | 36 069.00 | 36 797.00 | |
270 Operating profit | -6 805.00 | -6 435.00 | -6 805.00 | |
294 Financial expenses | 46.00 | 22.00 | 46.00 | |
310 Profit or loss | -6 851.00 | -6 457.00 | -6 851.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 418.00 | 9 418.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 512.00 | 4 512.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 400.00 | 5 400.00 | ||
490 Total Fixed Assets (Gross Value) | 526 006.00 | 526 006.00 | ||
492 Total Fixed Assets (Increases) | 19 330.00 | 19 330.00 | ||
494 Total Fixed Assets (Decreases) | 9 418.00 | 9 418.00 | ||
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