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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : LESFAVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-04-30 | Simplified |
| 2021-11-30 | Public | 2021-04-30 | Simplified |
| 2020-11-17 | Public | 2020-04-30 | Simplified |
| 2019-12-06 | Public | 2019-04-30 | Simplified |
| Name | LESFAVRE |
| Siren | 843438961 |
| Closing | 2022-04-30 |
| Registry code | 8501 |
| Registration number | 15218 |
| Management number | 2018B01542 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 LA BOISSIERE-DE-MONTAIGU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 022 828.00 | 1 022 828.00 | 1 022 828.00 | |
044 Total Fixed Assets | 1 022 828.00 | 1 022 828.00 | 1 022 828.00 | |
068 Receivables – Trade and related accounts | 82 263.00 | 82 263.00 | 82 263.00 | |
072 Receivables – Other | 8 422.00 | 8 422.00 | 8 422.00 | |
084 Cash | 62 911.00 | 62 911.00 | 62 911.00 | |
092 Prepaid expenses | 7 967.00 | 7 967.00 | 7 967.00 | |
096 Total Current Assets + Prepaid Expenses | 161 563.00 | 161 563.00 | 161 563.00 | |
110 Total Assets | 1 184 391.00 | 1 184 391.00 | 1 184 391.00 | |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 6 764.00 | |||
130 Regulated Reserves | 78 508.00 | |||
136 Profit for the Year | 52 078.00 | |||
142 Total Equity - Total I | 1 137 349.00 | |||
166 Suppliers and related accounts | 2 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 482.00 | |||
172 Other debts | 44 258.00 | |||
176 Total debts | 47 042.00 | |||
180 Liabilities Total | 1 184 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 000.00 | 206 052.00 | 185 000.00 | |
230 Other income | 319.00 | 319.00 | ||
232 Total operating income excluding VAT | 185 319.00 | 206 052.00 | 185 319.00 | |
242 Other external expenses | 3 017.00 | 2 707.00 | 3 017.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 512.00 | 519.00 | 512.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 103 454.00 | 105 050.00 | 103 454.00 | |
252 Social security contributions | 75 422.00 | 75 392.00 | 75 422.00 | |
254 Depreciation and amortization | 778.00 | |||
264 Total operating expenses | 182 404.00 | 184 446.00 | 182 404.00 | |
270 Operating profit | 2 915.00 | 21 607.00 | 2 915.00 | |
280 Financial income | 50 001.00 | 100 434.00 | 50 001.00 | |
300 Exceptional expenses | 26.00 | 2 201.00 | 26.00 | |
306 Income tax's | 812.00 | 3 726.00 | 812.00 | |
310 Profit or loss | 52 078.00 | 116 113.00 | 52 078.00 | |
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