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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : LERMIUM SPIRIT GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2018-04-30 | Simplified |
| Name | LERMIUM SPIRIT GROUP |
| Siren | 522358290 |
| Closing | 2018-04-30 |
| Registry code | 3302 |
| Registration number | 22387 |
| Management number | 2010B01849 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33540 Saint-Martin-de-Lerm |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 562.00 | 1 562.00 | 1 562.00 | |
028 Tangible Assets | 9 396.00 | 9 396.00 | 9 396.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 11 958.00 | 9 396.00 | 2 562.00 | 11 958.00 |
050 Raw materials, supplies, in progress | 3 740.00 | 3 740.00 | 3 740.00 | |
068 Receivables – Trade and related accounts | 4 566.00 | 4 566.00 | 4 566.00 | |
072 Receivables – Other | 4 171.00 | 4 171.00 | 4 171.00 | |
084 Cash | 12 408.00 | 12 408.00 | 12 408.00 | |
096 Total Current Assets + Prepaid Expenses | 24 886.00 | 24 886.00 | 24 886.00 | |
110 Total Assets | 36 844.00 | 9 396.00 | 27 448.00 | 36 844.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 339.00 | |||
136 Profit for the Year | -18 940.00 | |||
142 Total Equity - Total I | -3 401.00 | |||
166 Suppliers and related accounts | 9 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 092.00 | |||
172 Other debts | 21 338.00 | |||
176 Total debts | 30 849.00 | |||
180 Liabilities Total | 27 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 144.00 | 12 144.00 | ||
222 Inventory production | 1 120.00 | 1 120.00 | ||
232 Total operating income excluding VAT | 13 264.00 | 13 264.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 933.00 | 4 933.00 | ||
242 Other external expenses | 2 822.00 | 2 822.00 | ||
243 (including business tax) | -2 171.00 | -2 171.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
250 Staff compensation | 18 571.00 | 18 571.00 | ||
252 Social security contributions | 5 301.00 | 5 301.00 | ||
264 Total operating expenses | 32 204.00 | 32 204.00 | ||
270 Operating profit | -18 940.00 | -18 940.00 | ||
290 Exceptional income | 5 268.00 | 5 268.00 | ||
300 Exceptional expenses | 3 353.00 | 3 353.00 | ||
310 Profit or loss | -18 940.00 | -18 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 958.00 | 11 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 019.00 | 2 019.00 | ||
378 Amount of deductible VAT on goods and services | 882.00 | 882.00 | ||
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