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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : DE LEMOS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-06-30 | Simplified |
| 2017-09-26 | Public | 2017-06-30 | Simplified |
| Name | DE LEMOS FRERES |
| Siren | 512546631 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/006089 |
| Management number | 2009B01583 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 VILLENEUVE TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 814.00 | 15 393.00 | 4 420.00 | 19 814.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 19 852.00 | 15 393.00 | 4 459.00 | 19 852.00 |
050 Raw materials, supplies, in progress | 8 726.00 | 8 726.00 | 8 726.00 | |
068 Receivables – Trade and related accounts | 1 999.00 | 1 999.00 | 1 999.00 | |
084 Cash | 14 953.00 | 14 953.00 | 14 953.00 | |
096 Total Current Assets + Prepaid Expenses | 25 677.00 | 25 677.00 | 25 677.00 | |
110 Total Assets | 45 529.00 | 15 393.00 | 30 136.00 | 45 529.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 13 074.00 | |||
136 Profit for the Year | 6 341.00 | |||
142 Total Equity - Total I | 23 815.00 | |||
166 Suppliers and related accounts | 1 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 410.00 | |||
172 Other debts | 4 855.00 | |||
176 Total debts | 6 321.00 | |||
180 Liabilities Total | 30 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 303.00 | 104 303.00 | ||
222 Inventory production | 6 000.00 | 6 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 110 307.00 | 110 307.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 944.00 | 26 944.00 | ||
240 Inventory changes (raw materials and supplies) | -340.00 | -340.00 | ||
242 Other external expenses | 11 768.00 | 11 768.00 | ||
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 3 080.00 | 3 080.00 | ||
250 Staff compensation | 44 888.00 | 44 888.00 | ||
252 Social security contributions | 14 022.00 | 14 022.00 | ||
254 Depreciation and amortization | 3 350.00 | 3 350.00 | ||
264 Total operating expenses | 103 710.00 | 103 710.00 | ||
270 Operating profit | 6 596.00 | 6 596.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 6 341.00 | 6 341.00 | ||
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