Grow your business safely with LELOU
All the information you need about LELOU to develop and secure your business in France
L
HOME >
CORPORATES
>
LELOU >
BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : LELOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-28 | Partially confidential | 2017-09-30 | Simplified |
| Name | LELOU |
| Siren | 793501131 |
| Closing | 2017-09-30 |
| Registry code | 5002 |
| Registration number | 601 |
| Management number | 2013B00202 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50170 Pontorson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
014 Intangible Assets - Other | 310.00 | 270.00 | 40.00 | 310.00 |
028 Tangible Assets | 12 536.00 | 8 784.00 | 3 751.00 | 12 536.00 |
040 Financial Assets | 2 294.00 | 2 294.00 | 2 294.00 | |
044 Total Fixed Assets | 84 140.00 | 9 054.00 | 75 086.00 | 84 140.00 |
050 Raw materials, supplies, in progress | 2 400.00 | 2 400.00 | 2 400.00 | |
060 Merchandise inventory | 1 736.00 | 1 736.00 | 1 736.00 | |
064 Advances and down payments on orders | 1 897.00 | 1 897.00 | 1 897.00 | |
072 Receivables – Other | 4 868.00 | 4 868.00 | 4 868.00 | |
084 Cash | 17 095.00 | 17 095.00 | 17 095.00 | |
092 Prepaid expenses | 1 554.00 | 1 554.00 | 1 554.00 | |
096 Total Current Assets + Prepaid Expenses | 29 550.00 | 29 550.00 | 29 550.00 | |
110 Total Assets | 113 691.00 | 9 054.00 | 104 636.00 | 113 691.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 531.00 | |||
136 Profit for the Year | 11 213.00 | |||
142 Total Equity - Total I | 50 744.00 | |||
156 Loans and similar debts | 34 267.00 | |||
166 Suppliers and related accounts | 4 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 032.00 | |||
172 Other debts | 14 942.00 | |||
176 Total debts | 53 892.00 | |||
180 Liabilities Total | 104 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26.00 | |||
195 Of which payables due in more than one year | 21 064.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 26.00 | 26.00 | ||
490 Total Fixed Assets (Gross Value) | 84 114.00 | 84 114.00 | ||
492 Total Fixed Assets (Increases) | 26.00 | 26.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 513.00 | 25 513.00 | ||
378 Amount of deductible VAT on goods and services | 7 731.00 | 7 731.00 | ||
all companies in France
Complete and comprehensive database.
