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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : LEMARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | LEMARNE |
| Siren | 505103416 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 6423 |
| Management number | 2008B30152 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 181.00 | 77 181.00 | 77 181.00 | |
028 Tangible Assets | 49 227.00 | 41 289.00 | 7 938.00 | 49 227.00 |
044 Total Fixed Assets | 126 408.00 | 41 289.00 | 85 119.00 | 126 408.00 |
050 Raw materials, supplies, in progress | 843.00 | 843.00 | 843.00 | |
072 Receivables – Other | 12.00 | 12.00 | 12.00 | |
084 Cash | 24 901.00 | 24 901.00 | 24 901.00 | |
092 Prepaid expenses | 1 454.00 | 1 454.00 | 1 454.00 | |
096 Total Current Assets + Prepaid Expenses | 27 209.00 | 27 209.00 | 27 209.00 | |
110 Total Assets | 153 617.00 | 41 289.00 | 112 328.00 | 153 617.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 702.00 | |||
134 Retained Earnings | 61 138.00 | |||
136 Profit for the Year | 15 050.00 | |||
142 Total Equity - Total I | 103 390.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 984.00 | |||
172 Other debts | 6 139.00 | |||
176 Total debts | 8 939.00 | |||
180 Liabilities Total | 112 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 258.00 | 122 232.00 | 127 258.00 | |
230 Other income | 474.00 | 763.00 | 474.00 | |
232 Total operating income excluding VAT | 127 732.00 | 122 995.00 | 127 732.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 552.00 | 29 757.00 | 27 552.00 | |
240 Inventory changes (raw materials and supplies) | 380.00 | -329.00 | 380.00 | |
242 Other external expenses | 38 995.00 | 35 335.00 | 38 995.00 | |
243 (including business tax) | 1 231.00 | 1 231.00 | ||
244 Taxes, duties and similar payments | 2 465.00 | 2 210.00 | 2 465.00 | |
250 Staff compensation | 37 843.00 | 32 660.00 | 37 843.00 | |
254 Depreciation and amortization | 2 635.00 | 3 310.00 | 2 635.00 | |
262 Other expenses | 1.00 | 14.00 | 1.00 | |
264 Total operating expenses | 109 872.00 | 102 957.00 | 109 872.00 | |
270 Operating profit | 17 860.00 | 20 038.00 | 17 860.00 | |
294 Financial expenses | 235.00 | 409.00 | 235.00 | |
306 Income tax's | 2 575.00 | 1 187.00 | 2 575.00 | |
310 Profit or loss | 15 050.00 | 18 442.00 | 15 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 408.00 | 126 408.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 052.00 | 14 052.00 | ||
378 Amount of deductible VAT on goods and services | 3 805.00 | 3 805.00 | ||
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