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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : LESPRO SCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Public | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | LESPRO SCI |
| Siren | 437670474 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/007629 |
| Management number | 2001D00389 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30910 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 518.00 | 44 466.00 | 50 053.00 | 94 518.00 |
AT Other tangible assets | 6 098.00 | 6 098.00 | 6 098.00 | |
BJ TOTAL (I) | 100 616.00 | 50 564.00 | 50 053.00 | 100 616.00 |
BX Customers and related accounts | 17 050.00 | 17 050.00 | 17 050.00 | |
CF Cash and cash equivalents | 34 140.00 | 34 140.00 | 34 140.00 | |
CJ TOTAL (II) | 51 190.00 | 51 190.00 | 51 190.00 | |
CO Grand total (0 to V) | 151 807.00 | 50 564.00 | 101 243.00 | 151 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DH Retained earnings | 21 221.00 | 11 443.00 | 21 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 398.00 | 9 778.00 | 8 398.00 | |
DL TOTAL (I) | 60 108.00 | 51 710.00 | 60 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 202.00 | 21 801.00 | 39 202.00 | |
DX Trade payables and related accounts | 1 328.00 | 2 054.00 | 1 328.00 | |
DY Tax and social security liabilities | 605.00 | 605.00 | ||
EA Other liabilities | 18 497.00 | |||
EC TOTAL (IV) | 41 135.00 | 42 352.00 | 41 135.00 | |
EE Grand total (I to V) | 101 243.00 | 94 063.00 | 101 243.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | 14 400.00 | 14 400.00 | |
FJ Net sales | 14 400.00 | 14 400.00 | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 600.00 | |||
FR Total operating income (I) | 18 000.00 | |||
FW Other purchases and external expenses | 5 333.00 | |||
FX Taxes, duties, and similar payments | 942.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 864.00 | |||
GF Total Operating Expenses (II) | 9 139.00 | |||
GG - OPERATING RESULT (I - II) | 8 862.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 464.00 | 362.00 | 464.00 | |
HH Total exceptional expenses (VIII) | 464.00 | 362.00 | 464.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -362.00 | -464.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | 18 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 603.00 | 8 222.00 | 9 603.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 398.00 | 9 778.00 | 8 398.00 | |
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