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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : LENAÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| Name | LENAÏS |
| Siren | 497544817 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 26429 |
| Management number | 2007B01764 |
| Activity code | 4772A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 696.00 | 3 140.00 | 556.00 | 3 696.00 |
044 Total Fixed Assets | 3 696.00 | 3 140.00 | 556.00 | 3 696.00 |
060 Merchandise inventory | 1 902.00 | 1 902.00 | 1 902.00 | |
068 Receivables – Trade and related accounts | 2 175.00 | 2 175.00 | 2 175.00 | |
072 Receivables – Other | 1 138.00 | 1 138.00 | 1 138.00 | |
084 Cash | 30 766.00 | 30 766.00 | 30 766.00 | |
096 Total Current Assets + Prepaid Expenses | 35 980.00 | 35 980.00 | 35 980.00 | |
110 Total Assets | 39 675.00 | 3 140.00 | 36 536.00 | 39 675.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 37 872.00 | |||
136 Profit for the Year | -5 702.00 | |||
142 Total Equity - Total I | 34 370.00 | |||
166 Suppliers and related accounts | 1 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323.00 | |||
172 Other debts | 323.00 | |||
176 Total debts | 2 166.00 | |||
180 Liabilities Total | 36 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 794.00 | 21 794.00 | ||
218 Production of services sold - France | 46 923.00 | 46 923.00 | ||
232 Total operating income excluding VAT | 68 717.00 | 68 717.00 | ||
234 Purchases of goods (including customs duties) | 1 693.00 | 1 693.00 | ||
236 Inventory change (goods) | 14 358.00 | 14 358.00 | ||
242 Other external expenses | 29 977.00 | 29 977.00 | ||
244 Taxes, duties and similar payments | 1 178.00 | 1 178.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 11 662.00 | 11 662.00 | ||
254 Depreciation and amortization | 417.00 | 417.00 | ||
264 Total operating expenses | 74 285.00 | 74 285.00 | ||
270 Operating profit | -5 568.00 | -5 568.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
310 Profit or loss | -5 702.00 | -5 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 696.00 | 3 696.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 359.00 | 4 359.00 | ||
378 Amount of deductible VAT on goods and services | 2 390.00 | 2 390.00 | ||
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