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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LEVALLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-10-31 | Simplified |
| 2018-05-23 | Public | 2017-10-31 | Complete |
| 2017-06-30 | Public | 2016-10-31 | Simplified |
| Name | ETABLISSEMENTS LEVALLOIS |
| Siren | 343079414 |
| Closing | 2018-10-31 |
| Registry code | 7106 |
| Registration number | B2019/001605 |
| Management number | 2008B00311 |
| Activity code | 2599B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71250 LA VINEUSE SUR FREGANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 70 012.00 | 67 551.00 | 2 461.00 | 70 012.00 |
040 Financial Assets | 21.00 | 21.00 | 21.00 | |
044 Total Fixed Assets | 103 033.00 | 67 551.00 | 35 482.00 | 103 033.00 |
050 Raw materials, supplies, in progress | 22 140.00 | 22 140.00 | 22 140.00 | |
064 Advances and down payments on orders | 1 778.00 | 1 778.00 | 1 778.00 | |
068 Receivables – Trade and related accounts | 10 018.00 | 10 018.00 | 10 018.00 | |
072 Receivables – Other | 2 610.00 | 2 610.00 | 2 610.00 | |
084 Cash | 13 753.00 | 13 753.00 | 13 753.00 | |
092 Prepaid expenses | 810.00 | 810.00 | 810.00 | |
096 Total Current Assets + Prepaid Expenses | 51 110.00 | 51 110.00 | 51 110.00 | |
110 Total Assets | 154 143.00 | 67 551.00 | 86 592.00 | 154 143.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 980.00 | |||
134 Retained Earnings | 33 399.00 | |||
136 Profit for the Year | 7 514.00 | |||
142 Total Equity - Total I | 62 278.00 | |||
156 Loans and similar debts | 1 307.00 | |||
164 Advances and down payments received on current orders | 8 050.00 | |||
166 Suppliers and related accounts | 8 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 6 652.00 | |||
176 Total debts | 24 315.00 | |||
180 Liabilities Total | 86 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 763.00 | 117 826.00 | 139 763.00 | |
222 Inventory production | 5 760.00 | -8 370.00 | 5 760.00 | |
230 Other income | 15.00 | 607.00 | 15.00 | |
232 Total operating income excluding VAT | 145 538.00 | 110 063.00 | 145 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 091.00 | 13 976.00 | 28 091.00 | |
240 Inventory changes (raw materials and supplies) | -2 280.00 | 111.00 | -2 280.00 | |
242 Other external expenses | 39 900.00 | 30 468.00 | 39 900.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 3 193.00 | 2 668.00 | 3 193.00 | |
250 Staff compensation | 45 422.00 | 44 246.00 | 45 422.00 | |
252 Social security contributions | 21 849.00 | 24 085.00 | 21 849.00 | |
254 Depreciation and amortization | 1 803.00 | 1 803.00 | 1 803.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 137 980.00 | 117 357.00 | 137 980.00 | |
270 Operating profit | 7 558.00 | -7 295.00 | 7 558.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 5 035.00 | 5 035.00 | ||
294 Financial expenses | 46.00 | 96.00 | 46.00 | |
300 Exceptional expenses | 5 035.00 | 5 035.00 | ||
310 Profit or loss | 7 514.00 | -7 390.00 | 7 514.00 | |
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