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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : SARL LEYSSENOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Public | 2018-09-30 | Simplified |
| 2018-08-28 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | SARL LEYSSENOT |
| Siren | 492760384 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 935 |
| Management number | 2006B00959 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
028 Tangible Assets | 27 964.00 | 27 964.00 | 27 964.00 | |
040 Financial Assets | 12 960.00 | 12 960.00 | 12 960.00 | |
044 Total Fixed Assets | 154 924.00 | 27 964.00 | 126 960.00 | 154 924.00 |
060 Merchandise inventory | 72 550.00 | 72 550.00 | 72 550.00 | |
072 Receivables – Other | 54 276.00 | 54 276.00 | 54 276.00 | |
080 Sellable securities | -313.00 | -313.00 | -313.00 | |
084 Cash | 14 458.00 | 14 458.00 | 14 458.00 | |
096 Total Current Assets + Prepaid Expenses | 140 971.00 | 140 971.00 | 140 971.00 | |
110 Total Assets | 295 895.00 | 27 964.00 | 267 931.00 | 295 895.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 66 980.00 | |||
136 Profit for the Year | -50 714.00 | |||
142 Total Equity - Total I | 21 767.00 | |||
156 Loans and similar debts | 14 019.00 | |||
166 Suppliers and related accounts | 157 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 855.00 | |||
172 Other debts | 74 535.00 | |||
176 Total debts | 246 164.00 | |||
180 Liabilities Total | 267 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 927.00 | 348 927.00 | ||
232 Total operating income excluding VAT | 348 927.00 | 348 927.00 | ||
234 Purchases of goods (including customs duties) | 117 423.00 | 117 423.00 | ||
236 Inventory change (goods) | 106 295.00 | 106 295.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 771.00 | 2 771.00 | ||
242 Other external expenses | 71 163.00 | 71 163.00 | ||
243 (including business tax) | 2 453.00 | 2 453.00 | ||
244 Taxes, duties and similar payments | 3 605.00 | 3 605.00 | ||
250 Staff compensation | 72 404.00 | 72 404.00 | ||
252 Social security contributions | 16 662.00 | 16 662.00 | ||
262 Other expenses | 893.00 | 893.00 | ||
264 Total operating expenses | 391 215.00 | 391 215.00 | ||
270 Operating profit | -42 288.00 | -42 288.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 8 446.00 | 8 446.00 | ||
310 Profit or loss | -50 714.00 | -50 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 704.00 | 153 704.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 483.00 | 35 483.00 | ||
378 Amount of deductible VAT on goods and services | 4 179.00 | 4 179.00 | ||
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