Grow your business safely with L2A EST AGENCEMENT

All the information you need about L2A EST AGENCEMENT to develop and secure your business in France

L HOME > CORPORATES > L2A EST AGENCEMENT > BALANCE SHEET ( 2021-12-22)

THE LIST OF BALANCE SHEET : L2A EST AGENCEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-09 Public 2022-09-30 Complete
2021-12-22 Public 2021-09-30 Complete
2020-12-14 Public 2020-09-30 Complete
2019-12-24 Public 2019-09-30 Complete
2019-01-24 Public 2018-09-30 Complete
2018-01-19 Public 2017-09-30 Complete
2017-01-31 Public 2016-09-30 Complete
NameL2A EST AGENCEMENT
Siren801630492
Closing2021-09-30
Registry code 4401
Registration number 28744
Management number2014B00842
Activity code 4332C
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44115 BASSE GOULAINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 17 835.00 14 290.00 3 545.00 17 835.00
AR Technical installations, industrial equipment and tools 3 417.00 2 259.00 1 157.00 3 417.00
AT Other tangible assets 103 922.00 65 824.00 38 097.00 103 922.00
BH Other financial assets 6 717.00 6 717.00 6 717.00
BJ TOTAL (I) 131 890.00 82 374.00 49 517.00 131 890.00
BL Raw materials, supplies 7 385.00 7 385.00 7 385.00
BV Advances and down payments on orders 3 020.00 3 020.00 3 020.00
BX Customers and related accounts 2 894 087.00 106 252.00 2 787 834.00 2 894 087.00
BZ Other receivables 58 396.00 58 396.00 58 396.00
CF Cash and cash equivalents 902 804.00 902 804.00 902 804.00
CH Prepaid expenses 25 670.00 25 670.00 25 670.00
CJ TOTAL (II) 3 891 361.00 106 252.00 3 785 109.00 3 891 361.00
CO Grand total (0 to V) 4 023 251.00 188 626.00 3 834 625.00 4 023 251.00
CP Shares due in less than one year 6 717.00 6 717.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 300 000.00 300 000.00 300 000.00
DD Legal reserve (1) 30 000.00 10 000.00 30 000.00
DG Other reserves 765 089.00 768 437.00 765 089.00
DI RESULTS FOR THE YEAR (Profit or Loss) 318 897.00 116 652.00 318 897.00
DL TOTAL (I) 1 413 986.00 1 195 089.00 1 413 986.00
DU Loans and Debts from Credit Institutions (3) 1 122.00 1 106.00 1 122.00
DX Trade payables and related accounts 1 173 248.00 679 854.00 1 173 248.00
DY Tax and social security liabilities 660 933.00 408 838.00 660 933.00
EA Other liabilities 3 746.00 57 617.00 3 746.00
EB Prepaid income (2) 581 590.00 136 690.00 581 590.00
EC TOTAL (IV) 2 420 640.00 1 284 104.00 2 420 640.00
EE Grand total (I to V) 3 834 625.00 2 479 193.00 3 834 625.00
EG Accrued income and payables due within one year 2 420 640.00 1 284 104.00 2 420 640.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 1 122.00 1 106.00 1 122.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 6 479 941.00 6 479 941.00 6 479 941.00
FJ Net sales 6 479 941.00 6 479 941.00 6 479 941.00
FO Operating subsidies 2 667.00
FP Reversals of depreciation and provisions, transfer of expenses 59 078.00
FQ Other income 10.00
FR Total operating income (I) 6 541 696.00
FV Inventory change (raw materials and supplies) 2 542.00
FW Other purchases and external expenses 5 536 874.00
FX Taxes, duties, and similar payments 15 087.00
FY Salaries and Wages 305 297.00
FZ Social Security Contributions 177 091.00
GA Operating Expenses - Depreciation and Amortization 20 136.00
GC Operating Expenses - Current Assets: Provisions
GE Other Expenses 13 837.00
GF Total Operating Expenses (II) 6 070 864.00
GG - OPERATING RESULT (I - II) 470 832.00
GL Other interest and similar income 3 612.00
GN Positive exchange differences
GP Total financial income (V) 3 612.00
GS Negative differences of foreign exchange
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI) 3 612.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 474 444.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 64.00 284.00 64.00
HH Total exceptional expenses (VIII) 64.00 284.00 64.00
HI - EXCEPTIONAL RESULT (VII - VIII) -64.00 -284.00 -64.00
HJ Employee participation in company results 33 211.00 26 000.00 33 211.00
HK Income tax 122 272.00 36 567.00 122 272.00
HL TOTAL REVENUE (I + III + V + VII) 6 545 308.00 5 288 851.00 6 545 308.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 226 411.00 5 172 199.00 6 226 411.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 318 897.00 116 652.00 318 897.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 127 075.00 23 939.00 127 075.00
I3 DECREASES Total Financial Fixed Assets 6 717.00
I4 DECREASES Grand Total 19 124.00 131 890.00
IO DECREASES Total including other intangible assets 17 835.00
IY DECREASES Total Tangible Fixed Assets 19 124.00 107 339.00
KD ACQUISITIONS Total including other intangible assets 13 485.00 4 350.00 13 485.00
LN ACQUISITIONS Total Tangible Fixed Assets 106 873.00 19 589.00 106 873.00
LQ ACQUISITIONS Total Financial Fixed Assets 6 717.00 6 717.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 81 361.00 20 136.00 19 124.00 81 361.00
PE DEPRECIATION Total including other intangible assets 11 771.00 2 519.00 11 771.00
QU DEPRECIATION Total Tangible Fixed Assets 69 590.00 17 618.00 19 124.00 69 590.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 139 780.00 33 528.00 139 780.00
7B Total provisions for depreciation 139 780.00 33 528.00 139 780.00
7C Grand total 139 780.00 33 528.00 139 780.00
UE of which provisions and reversals: - Operating 33 528.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 173 248.00 1 173 248.00 1 173 248.00
8C Staff and Related Accounts 47 462.00 47 462.00 47 462.00
8D Social Security and Other Social Organizations 20 453.00 20 453.00 20 453.00
8E Income Taxes 79 048.00 79 048.00 79 048.00
8K Other liabilities (including liabilities related to repo transactions) 3 746.00 3 746.00 3 746.00
8L Deferred income 581 590.00 581 590.00 581 590.00
UT Other financial assets 6 717.00 6 717.00 6 717.00
UX Other trade receivables 2 766 584.00 2 766 584.00 2 766 584.00
VA Doubtful or disputed receivables 127 503.00 127 503.00 127 503.00
VB VAT 50 497.00 50 497.00 50 497.00
VG Loans with a maturity of up to one year at origin 1 122.00 1 122.00 1 122.00
VP Miscellaneous 667.00 667.00 667.00
VQ Other Taxes, Duties, and Similar Debts 8 627.00 8 627.00 8 627.00
VR Miscellaneous debtors (including receivables related to repo transactions) 7 232.00 7 232.00 7 232.00
VS Prepaid expenses 25 670.00 25 670.00 25 670.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 984 869.00 2 984 869.00 2 984 869.00
VW VAT 505 343.00 505 343.00 505 343.00
VY TOTAL – STATEMENT OF LIABILITIES 2 420 640.00 2 420 640.00 2 420 640.00

all companies in France

Complete and comprehensive database.