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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : SARL LEPETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | SARL LEPETIT |
| Siren | 508825080 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11789 |
| Management number | 2008B03668 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 374.00 | 12 808.00 | 20 565.00 | 33 374.00 |
044 Total Fixed Assets | 33 374.00 | 12 808.00 | 20 565.00 | 33 374.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 47 033.00 | 47 033.00 | 47 033.00 | |
072 Receivables – Other | 18 096.00 | 18 096.00 | 18 096.00 | |
084 Cash | 40 537.00 | 40 537.00 | 40 537.00 | |
096 Total Current Assets + Prepaid Expenses | 108 166.00 | 108 166.00 | 108 166.00 | |
110 Total Assets | 141 540.00 | 12 808.00 | 128 732.00 | 141 540.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 50 477.00 | |||
136 Profit for the Year | 14 635.00 | |||
142 Total Equity - Total I | 76 112.00 | |||
164 Advances and down payments received on current orders | 25 000.00 | |||
166 Suppliers and related accounts | 13 078.00 | |||
172 Other debts | 14 541.00 | |||
176 Total debts | 52 620.00 | |||
180 Liabilities Total | 128 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 072.00 | 108 023.00 | 108 072.00 | |
226 Operating subsidies received | 4 471.00 | 4 471.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 112 543.00 | 108 024.00 | 112 543.00 | |
236 Inventory change (goods) | 250.00 | 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 061.00 | 25 835.00 | 43 061.00 | |
242 Other external expenses | 21 632.00 | 26 766.00 | 21 632.00 | |
244 Taxes, duties and similar payments | 797.00 | 673.00 | 797.00 | |
250 Staff compensation | 19 210.00 | 18 400.00 | 19 210.00 | |
252 Social security contributions | 5 566.00 | 5 724.00 | 5 566.00 | |
254 Depreciation and amortization | 5 425.00 | 670.00 | 5 425.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 940.00 | 78 067.00 | 95 940.00 | |
270 Operating profit | 16 602.00 | 29 957.00 | 16 602.00 | |
290 Exceptional income | 1 667.00 | |||
300 Exceptional expenses | 147.00 | 467.00 | 147.00 | |
306 Income tax's | 1 820.00 | 4 744.00 | 1 820.00 | |
310 Profit or loss | 14 635.00 | 26 413.00 | 14 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 374.00 | 33 374.00 | ||
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