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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : LES 3 G SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-06-30 | Simplified |
| 2022-09-26 | Public | 2021-06-30 | Simplified |
| 2021-06-04 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| 2018-12-03 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | LES 3 G SARL |
| Siren | 442912754 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 4211 |
| Management number | 2002B00807 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 317 939.00 | 42 719.00 | 275 220.00 | 317 939.00 |
044 Total Fixed Assets | 317 939.00 | 42 719.00 | 275 220.00 | 317 939.00 |
060 Merchandise inventory | 112 840.00 | 112 840.00 | 112 840.00 | |
068 Receivables – Trade and related accounts | 1 328.00 | 1 328.00 | 1 328.00 | |
072 Receivables – Other | 49 596.00 | 49 596.00 | 49 596.00 | |
084 Cash | 16 196.00 | 16 196.00 | 16 196.00 | |
096 Total Current Assets + Prepaid Expenses | 179 960.00 | 179 960.00 | 179 960.00 | |
110 Total Assets | 497 899.00 | 42 719.00 | 455 180.00 | 497 899.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 2 374.00 | |||
132 Other Reserves | 161 355.00 | |||
134 Retained Earnings | 109 828.00 | |||
136 Profit for the Year | -34 047.00 | |||
142 Total Equity - Total I | 248 311.00 | |||
156 Loans and similar debts | 188 417.00 | |||
166 Suppliers and related accounts | 7 125.00 | |||
172 Other debts | 11 327.00 | |||
176 Total debts | 206 869.00 | |||
180 Liabilities Total | 455 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 435.00 | 11 244.00 | 8 435.00 | |
214 Production of goods sold - France | 23 674.00 | 23 674.00 | ||
226 Operating subsidies received | 86 000.00 | |||
230 Other income | 3 259.00 | 240.00 | 3 259.00 | |
232 Total operating income excluding VAT | 35 367.00 | 97 483.00 | 35 367.00 | |
234 Purchases of goods (including customs duties) | 18 981.00 | 27 176.00 | 18 981.00 | |
236 Inventory change (goods) | -13 421.00 | -27 419.00 | -13 421.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 785.00 | 13 785.00 | ||
242 Other external expenses | 33 032.00 | 20 968.00 | 33 032.00 | |
244 Taxes, duties and similar payments | 347.00 | 1 022.00 | 347.00 | |
250 Staff compensation | 8 456.00 | 8 229.00 | 8 456.00 | |
254 Depreciation and amortization | 5 932.00 | 3 085.00 | 5 932.00 | |
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 67 258.00 | 33 060.00 | 67 258.00 | |
270 Operating profit | -31 891.00 | 64 423.00 | -31 891.00 | |
294 Financial expenses | 1 350.00 | 41.00 | 1 350.00 | |
300 Exceptional expenses | 805.00 | 805.00 | ||
310 Profit or loss | -34 047.00 | 64 383.00 | -34 047.00 | |
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