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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : SOCIETE LEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE LEMA |
| Siren | 501327647 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 6916 |
| Management number | 2007B01534 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 399.00 | 123 399.00 | 123 399.00 | |
014 Intangible Assets - Other | 14 821.00 | 14 821.00 | 14 821.00 | |
028 Tangible Assets | 222 767.00 | 149 222.00 | 73 544.00 | 222 767.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 363 587.00 | 149 222.00 | 214 364.00 | 363 587.00 |
050 Raw materials, supplies, in progress | 810.00 | 810.00 | 810.00 | |
060 Merchandise inventory | 3 890.00 | 3 890.00 | 3 890.00 | |
072 Receivables – Other | 7 904.00 | 7 904.00 | 7 904.00 | |
084 Cash | 4 956.00 | 4 956.00 | 4 956.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 17 730.00 | 17 730.00 | 17 730.00 | |
110 Total Assets | 381 317.00 | 149 222.00 | 232 095.00 | 381 317.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 123 802.00 | |||
134 Retained Earnings | -7 074.00 | |||
136 Profit for the Year | 5 478.00 | |||
142 Total Equity - Total I | 123 856.00 | |||
156 Loans and similar debts | 89 918.00 | |||
166 Suppliers and related accounts | 5 828.00 | |||
172 Other debts | 12 494.00 | |||
176 Total debts | 108 239.00 | |||
180 Liabilities Total | 232 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 395.00 | |||
195 Of which payables due in more than one year | 50 502.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 395.00 | 13 395.00 | ||
490 Total Fixed Assets (Gross Value) | 350 192.00 | 350 192.00 | ||
492 Total Fixed Assets (Increases) | 13 395.00 | 13 395.00 | ||
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