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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : LEFORESTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| Name | LEFORESTIER |
| Siren | 441814019 |
| Closing | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 1286 |
| Management number | 2002B40039 |
| Activity code | 4391B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14490 LITTEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 162.00 | 52 804.00 | 29 358.00 | 82 162.00 |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 82 278.00 | 52 804.00 | 29 475.00 | 82 278.00 |
050 Raw materials, supplies, in progress | 306.00 | 306.00 | 306.00 | |
068 Receivables – Trade and related accounts | 13 698.00 | 13 698.00 | 13 698.00 | |
072 Receivables – Other | 4 050.00 | 4 050.00 | 4 050.00 | |
084 Cash | 700.00 | 700.00 | 700.00 | |
092 Prepaid expenses | 1 761.00 | 1 761.00 | 1 761.00 | |
096 Total Current Assets + Prepaid Expenses | 20 514.00 | 20 514.00 | 20 514.00 | |
110 Total Assets | 102 793.00 | 52 804.00 | 49 989.00 | 102 793.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -25 886.00 | |||
136 Profit for the Year | 5 700.00 | |||
142 Total Equity - Total I | -11 936.00 | |||
156 Loans and similar debts | 31 489.00 | |||
164 Advances and down payments received on current orders | 888.00 | |||
166 Suppliers and related accounts | 13 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 15 851.00 | |||
176 Total debts | 61 925.00 | |||
180 Liabilities Total | 49 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 127.00 | |||
195 Of which payables due in more than one year | 18 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 276.00 | 263 430.00 | 269 276.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 2 524.00 | 11 889.00 | 2 524.00 | |
232 Total operating income excluding VAT | 272 800.00 | 276 319.00 | 272 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 323.00 | 114 724.00 | 100 323.00 | |
240 Inventory changes (raw materials and supplies) | -65.00 | 145.00 | -65.00 | |
242 Other external expenses | 35 971.00 | 52 563.00 | 35 971.00 | |
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 4 136.00 | 2 537.00 | 4 136.00 | |
250 Staff compensation | 76 544.00 | 88 584.00 | 76 544.00 | |
252 Social security contributions | 36 496.00 | 32 945.00 | 36 496.00 | |
254 Depreciation and amortization | 10 062.00 | 7 529.00 | 10 062.00 | |
262 Other expenses | 3 277.00 | 4 881.00 | 3 277.00 | |
264 Total operating expenses | 266 742.00 | 303 907.00 | 266 742.00 | |
270 Operating profit | 6 058.00 | -27 588.00 | 6 058.00 | |
280 Financial income | 5.00 | 13.00 | 5.00 | |
290 Exceptional income | 591.00 | 607.00 | 591.00 | |
294 Financial expenses | 903.00 | 501.00 | 903.00 | |
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | 5 700.00 | -27 469.00 | 5 700.00 | |
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