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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : FIRST LEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | FIRST LEASE |
| Siren | 484526710 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 13282 |
| Management number | 2005B03480 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 MONTESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 292 089.00 | 258 431.00 | 33 659.00 | 292 089.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 292 239.00 | 258 431.00 | 33 809.00 | 292 239.00 |
068 Receivables – Trade and related accounts | 105 489.00 | 105 489.00 | 105 489.00 | |
084 Cash | 15 943.00 | 15 943.00 | 15 943.00 | |
096 Total Current Assets + Prepaid Expenses | 121 432.00 | 121 432.00 | 121 432.00 | |
110 Total Assets | 413 671.00 | 258 431.00 | 155 240.00 | 413 671.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 97 780.00 | |||
136 Profit for the Year | 23 434.00 | |||
142 Total Equity - Total I | 130 014.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
172 Other debts | 25 226.00 | |||
176 Total debts | 25 226.00 | |||
180 Liabilities Total | 155 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 200.00 | 79 000.00 | 81 200.00 | |
232 Total operating income excluding VAT | 81 200.00 | 79 000.00 | 81 200.00 | |
242 Other external expenses | 39 058.00 | 35 341.00 | 39 058.00 | |
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 590.00 | 1 150.00 | 590.00 | |
252 Social security contributions | 692.00 | |||
254 Depreciation and amortization | 15 113.00 | 39 145.00 | 15 113.00 | |
264 Total operating expenses | 54 761.00 | 76 329.00 | 54 761.00 | |
270 Operating profit | 26 439.00 | 2 672.00 | 26 439.00 | |
294 Financial expenses | 315.00 | 946.00 | 315.00 | |
300 Exceptional expenses | 103.00 | 103.00 | ||
306 Income tax's | 2 588.00 | 2 588.00 | ||
310 Profit or loss | 23 434.00 | 1 726.00 | 23 434.00 | |
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