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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : LESAGE PERE ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Simplified |
| Name | LESAGE PERE ET FILS SARL |
| Siren | 452630601 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 2958 |
| Management number | 2004B00281 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 106.00 | 1 106.00 | 1 106.00 | |
028 Tangible Assets | 92 727.00 | 86 318.00 | 6 409.00 | 92 727.00 |
040 Financial Assets | 8 263.00 | 8 263.00 | 8 263.00 | |
044 Total Fixed Assets | 102 096.00 | 87 424.00 | 14 672.00 | 102 096.00 |
084 Cash | 74 213.00 | 74 213.00 | 74 213.00 | |
096 Total Current Assets + Prepaid Expenses | 74 213.00 | 74 213.00 | 74 213.00 | |
110 Total Assets | 176 309.00 | 87 424.00 | 88 885.00 | 176 309.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 682.00 | |||
134 Retained Earnings | 47 783.00 | |||
136 Profit for the Year | -29 478.00 | |||
142 Total Equity - Total I | 29 986.00 | |||
156 Loans and similar debts | 40 000.00 | |||
164 Advances and down payments received on current orders | 495.00 | |||
166 Suppliers and related accounts | 3 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 15 066.00 | |||
176 Total debts | 58 899.00 | |||
180 Liabilities Total | 88 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 866.00 | 144 866.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 144 869.00 | 144 869.00 | ||
242 Other external expenses | 100 465.00 | 100 465.00 | ||
244 Taxes, duties and similar payments | 2 877.00 | 2 877.00 | ||
250 Staff compensation | 48 193.00 | 48 193.00 | ||
252 Social security contributions | 15 080.00 | 15 080.00 | ||
254 Depreciation and amortization | 6 741.00 | 6 741.00 | ||
262 Other expenses | 502.00 | 502.00 | ||
264 Total operating expenses | 173 859.00 | 173 859.00 | ||
270 Operating profit | -28 990.00 | -28 990.00 | ||
280 Financial income | 115.00 | 115.00 | ||
294 Financial expenses | 603.00 | 603.00 | ||
310 Profit or loss | -29 478.00 | -29 478.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 097.00 | 1 097.00 | ||
490 Total Fixed Assets (Gross Value) | 101 000.00 | 101 000.00 | ||
492 Total Fixed Assets (Increases) | 1 097.00 | 1 097.00 | ||
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