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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : SARL LEICHER CHIMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Simplified |
| 2022-01-05 | Public | 2021-03-31 | Simplified |
| 2021-03-15 | Public | 2020-03-31 | Complete |
| 2019-08-20 | Public | 2019-03-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | SARL LEICHER CHIMIE |
| Siren | 394012793 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 18383 |
| Management number | 1994B00230 |
| Activity code | 2052Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49610 MOZE-SUR-LOUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
028 Tangible Assets | 4 949.00 | 4 403.00 | 546.00 | 4 949.00 |
044 Total Fixed Assets | 26 292.00 | 4 403.00 | 21 889.00 | 26 292.00 |
050 Raw materials, supplies, in progress | 2 436.00 | 2 436.00 | 2 436.00 | |
068 Receivables – Trade and related accounts | 4 327.00 | 4 327.00 | 4 327.00 | |
072 Receivables – Other | 1 462.00 | 1 462.00 | 1 462.00 | |
084 Cash | 54 263.00 | 54 263.00 | 54 263.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 62 621.00 | 62 621.00 | 62 621.00 | |
110 Total Assets | 88 913.00 | 4 403.00 | 84 510.00 | 88 913.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 77 442.00 | |||
134 Retained Earnings | -1 827.00 | |||
136 Profit for the Year | -1 723.00 | |||
142 Total Equity - Total I | 82 276.00 | |||
166 Suppliers and related accounts | 1 823.00 | |||
172 Other debts | 411.00 | |||
176 Total debts | 2 234.00 | |||
180 Liabilities Total | 84 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 967.00 | 14 967.00 | ||
215 Production of goods sold - Export | 4 523.00 | 4 523.00 | ||
217 Production of services sold - Export | 836.00 | 836.00 | ||
218 Production of services sold - France | 836.00 | 836.00 | ||
232 Total operating income excluding VAT | 15 803.00 | 15 803.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 179.00 | 5 179.00 | ||
240 Inventory changes (raw materials and supplies) | 148.00 | 148.00 | ||
242 Other external expenses | 11 529.00 | 11 529.00 | ||
243 (including business tax) | -3 821.00 | -3 821.00 | ||
244 Taxes, duties and similar payments | 382.00 | 382.00 | ||
254 Depreciation and amortization | 157.00 | 157.00 | ||
262 Other expenses | 132.00 | 132.00 | ||
264 Total operating expenses | 17 527.00 | 17 527.00 | ||
270 Operating profit | -1 723.00 | -1 723.00 | ||
310 Profit or loss | -1 723.00 | -1 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 292.00 | 26 292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 089.00 | 2 089.00 | ||
378 Amount of deductible VAT on goods and services | 2 961.00 | 2 961.00 | ||
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