Grow your business safely with DES LIEVRES
All the information you need about DES LIEVRES to develop and secure your business in France
D
HOME >
CORPORATES
>
DES LIEVRES >
BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : DES LIEVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-03-31 | Simplified |
| 2021-11-22 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-12-26 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | DES LIEVRES |
| Siren | 802326124 |
| Closing | 2022-03-31 |
| Registry code | 7608 |
| Registration number | 1305 |
| Management number | 2014B00576 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 Fresne-le-Plan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 532 687.00 | 203 584.00 | 329 103.00 | 532 687.00 |
044 Total Fixed Assets | 532 687.00 | 203 584.00 | 329 103.00 | 532 687.00 |
072 Receivables – Other | 2 256.00 | 2 256.00 | 2 256.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 4 939.00 | 4 939.00 | 4 939.00 | |
092 Prepaid expenses | 1 079.00 | 1 079.00 | 1 079.00 | |
096 Total Current Assets + Prepaid Expenses | 18 275.00 | 18 275.00 | 18 275.00 | |
110 Total Assets | 550 962.00 | 203 584.00 | 347 378.00 | 550 962.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -7 974.00 | |||
136 Profit for the Year | -19 153.00 | |||
140 Regulated Provisions | 231.00 | |||
142 Total Equity - Total I | 6 104.00 | |||
156 Loans and similar debts | 265 059.00 | |||
166 Suppliers and related accounts | 4 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 586.00 | |||
172 Other debts | 71 821.00 | |||
176 Total debts | 341 273.00 | |||
180 Liabilities Total | 347 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 000.00 | |||
195 Of which payables due in more than one year | 202 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 880.00 | 72 880.00 | ||
230 Other income | 2 578.00 | 2 578.00 | ||
232 Total operating income excluding VAT | 75 459.00 | 75 459.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 767.00 | 5 767.00 | ||
242 Other external expenses | 14 631.00 | 14 631.00 | ||
243 (including business tax) | -260.00 | -260.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
254 Depreciation and amortization | 70 535.00 | 70 535.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 434.00 | 91 434.00 | ||
270 Operating profit | -15 975.00 | -15 975.00 | ||
294 Financial expenses | 3 177.00 | 3 177.00 | ||
310 Profit or loss | -19 153.00 | -19 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 000.00 | 65 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 461 687.00 | 461 687.00 | ||
492 Total Fixed Assets (Increases) | 71 000.00 | 71 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 676.00 | 13 676.00 | ||
378 Amount of deductible VAT on goods and services | 3 620.00 | 3 620.00 | ||
all companies in France
Complete and comprehensive database.
