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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : LESICKI TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-05-31 | Simplified |
| 2020-11-20 | Public | 2020-05-31 | Simplified |
| 2019-12-19 | Public | 2019-05-31 | Simplified |
| 2018-12-26 | Public | 2018-05-31 | Simplified |
| 2017-12-06 | Public | 2017-05-31 | Simplified |
| Name | LESICKI TRAITEUR |
| Siren | 431843408 |
| Closing | 2021-05-31 |
| Registry code | 2602 |
| Registration number | B2022/000382 |
| Management number | 2000B00292 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 CHABEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 417.00 | 38 417.00 | 38 417.00 | |
014 Intangible Assets - Other | 836.00 | 836.00 | 836.00 | |
028 Tangible Assets | 110 503.00 | 72 504.00 | 37 999.00 | 110 503.00 |
044 Total Fixed Assets | 149 756.00 | 73 341.00 | 76 416.00 | 149 756.00 |
060 Merchandise inventory | 1 620.00 | 1 620.00 | 1 620.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 246.00 | 246.00 | 246.00 | |
072 Receivables – Other | 11 638.00 | 11 638.00 | 11 638.00 | |
084 Cash | 68 317.00 | 68 317.00 | 68 317.00 | |
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 83 071.00 | 83 071.00 | 83 071.00 | |
110 Total Assets | 232 827.00 | 73 341.00 | 159 487.00 | 232 827.00 |
120 Share or Individual Capital | 18 294.00 | |||
126 Legal Reserve | 1 829.00 | |||
132 Other Reserves | 687.00 | |||
134 Retained Earnings | 34 285.00 | |||
136 Profit for the Year | 7 418.00 | |||
142 Total Equity - Total I | 62 514.00 | |||
156 Loans and similar debts | 29 458.00 | |||
164 Advances and down payments received on current orders | 3 800.00 | |||
166 Suppliers and related accounts | 6 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 100.00 | |||
172 Other debts | 57 006.00 | |||
176 Total debts | 96 973.00 | |||
180 Liabilities Total | 159 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 598.00 | |||
195 Of which payables due in more than one year | 8 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 266 679.00 | 361 213.00 | 266 679.00 | |
226 Operating subsidies received | 36 879.00 | 12 808.00 | 36 879.00 | |
230 Other income | 1 650.00 | 1 889.00 | 1 650.00 | |
232 Total operating income excluding VAT | 305 208.00 | 375 910.00 | 305 208.00 | |
236 Inventory change (goods) | -48.00 | 736.00 | -48.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 093.00 | 145 644.00 | 125 093.00 | |
242 Other external expenses | 39 123.00 | 41 537.00 | 39 123.00 | |
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 2 402.00 | 1 845.00 | 2 402.00 | |
250 Staff compensation | 94 920.00 | 120 978.00 | 94 920.00 | |
252 Social security contributions | 27 123.00 | 36 748.00 | 27 123.00 | |
254 Depreciation and amortization | 7 389.00 | 12 360.00 | 7 389.00 | |
262 Other expenses | 150.00 | 343.00 | 150.00 | |
264 Total operating expenses | 296 152.00 | 360 190.00 | 296 152.00 | |
270 Operating profit | 9 056.00 | 15 720.00 | 9 056.00 | |
290 Exceptional income | 333.00 | |||
294 Financial expenses | 329.00 | 340.00 | 329.00 | |
300 Exceptional expenses | 384.00 | |||
306 Income tax's | 1 309.00 | 1 443.00 | 1 309.00 | |
310 Profit or loss | 7 418.00 | 13 886.00 | 7 418.00 | |
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