Grow your business safely with LEMAN MARKET
All the information you need about LEMAN MARKET to develop and secure your business in France
L
HOME >
CORPORATES
>
LEMAN MARKET >
BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : LEMAN MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2015-08-31 | Simplified |
| Name | LEMAN MARKET |
| Siren | 794285205 |
| Closing | 2015-08-31 |
| Registry code | 7402 |
| Registration number | 2933 |
| Management number | 2013B00476 |
| Activity code | 4711B |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 73 016.00 | 16 284.00 | 56 732.00 | 73 016.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 98 036.00 | 16 284.00 | 81 752.00 | 98 036.00 |
060 Merchandise inventory | 5 479.00 | 5 479.00 | 5 479.00 | |
072 Receivables – Other | 7 857.00 | 7 857.00 | 7 857.00 | |
080 Sellable securities | 1 068.00 | 1 068.00 | 1 068.00 | |
084 Cash | 1 391.00 | 1 391.00 | 1 391.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 15 948.00 | 15 948.00 | 15 948.00 | |
110 Total Assets | 113 984.00 | 16 284.00 | 97 700.00 | 113 984.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -251.00 | |||
136 Profit for the Year | 552.00 | |||
142 Total Equity - Total I | 7 801.00 | |||
156 Loans and similar debts | 2 698.00 | |||
166 Suppliers and related accounts | 51 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 151.00 | |||
172 Other debts | 36 109.00 | |||
176 Total debts | 89 899.00 | |||
180 Liabilities Total | 97 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 381 955.00 | 175 124.00 | 381 955.00 | |
224 Capitalized production | 3 000.00 | 4 300.00 | 3 000.00 | |
230 Other income | 25.00 | 6.00 | 25.00 | |
232 Total operating income excluding VAT | 384 980.00 | 179 430.00 | 384 980.00 | |
234 Purchases of goods (including customs duties) | 260 169.00 | 133 123.00 | 260 169.00 | |
236 Inventory change (goods) | 2 849.00 | -8 328.00 | 2 849.00 | |
242 Other external expenses | 51 056.00 | 44 907.00 | 51 056.00 | |
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 731.00 | 800.00 | 731.00 | |
250 Staff compensation | 38 407.00 | 7 036.00 | 38 407.00 | |
252 Social security contributions | 6 956.00 | 1 517.00 | 6 956.00 | |
254 Depreciation and amortization | 9 836.00 | 6 812.00 | 9 836.00 | |
262 Other expenses | 30.00 | 286.00 | 30.00 | |
264 Total operating expenses | 370 034.00 | 186 154.00 | 370 034.00 | |
270 Operating profit | 14 946.00 | -6 724.00 | 14 946.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 28 000.00 | |||
294 Financial expenses | 346.00 | 35.00 | 346.00 | |
300 Exceptional expenses | 14 049.00 | 21 494.00 | 14 049.00 | |
310 Profit or loss | 552.00 | -251.00 | 552.00 | |
374 Amount of VAT collected | 23 902.00 | 23 902.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 18 723.00 | 18 723.00 | ||
all companies in France
Complete and comprehensive database.
