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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : LEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | LEA |
| Siren | 532144078 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 4959 |
| Management number | 2011B00294 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40380 Montfort-en-Chalosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 600.00 | 25 416.00 | 20 184.00 | 45 600.00 |
040 Financial Assets | 996.00 | 996.00 | 996.00 | |
044 Total Fixed Assets | 46 596.00 | 25 416.00 | 21 180.00 | 46 596.00 |
050 Raw materials, supplies, in progress | 32 250.00 | 32 250.00 | 32 250.00 | |
072 Receivables – Other | 3 406.00 | 3 406.00 | 3 406.00 | |
084 Cash | 3 677.00 | 3 677.00 | 3 677.00 | |
088 Cash | 52.00 | 52.00 | 52.00 | |
092 Prepaid expenses | 3 893.00 | 3 893.00 | 3 893.00 | |
096 Total Current Assets + Prepaid Expenses | 43 278.00 | 43 278.00 | 43 278.00 | |
110 Total Assets | 89 874.00 | 25 416.00 | 64 458.00 | 89 874.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 94.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -256.00 | |||
142 Total Equity - Total I | 938.00 | |||
156 Loans and similar debts | 11 790.00 | |||
166 Suppliers and related accounts | 18 221.00 | |||
172 Other debts | 33 510.00 | |||
176 Total debts | 63 520.00 | |||
180 Liabilities Total | 64 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 362.00 | 118 519.00 | 121 362.00 | |
215 Production of goods sold - Export | 121 362.00 | 121 362.00 | ||
226 Operating subsidies received | 328.00 | 4 101.00 | 328.00 | |
230 Other income | 3.00 | 460.00 | 3.00 | |
232 Total operating income excluding VAT | 121 694.00 | 123 080.00 | 121 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 840.00 | 50 548.00 | 54 840.00 | |
240 Inventory changes (raw materials and supplies) | -6 450.00 | -500.00 | -6 450.00 | |
242 Other external expenses | 27 839.00 | 29 073.00 | 27 839.00 | |
244 Taxes, duties and similar payments | 842.00 | 324.00 | 842.00 | |
250 Staff compensation | 30 701.00 | 31 071.00 | 30 701.00 | |
252 Social security contributions | 7 476.00 | 3 033.00 | 7 476.00 | |
254 Depreciation and amortization | 6 062.00 | 6 062.00 | 6 062.00 | |
262 Other expenses | 140.00 | |||
264 Total operating expenses | 121 310.00 | 119 750.00 | 121 310.00 | |
270 Operating profit | 384.00 | 3 330.00 | 384.00 | |
294 Financial expenses | 640.00 | 1 126.00 | 640.00 | |
300 Exceptional expenses | 1 807.00 | |||
310 Profit or loss | -256.00 | 397.00 | -256.00 | |
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