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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : LEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | LEA |
| Siren | 433850229 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 882 |
| Management number | 2000B02910 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 424.00 | 1 424.00 | 1 424.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 238 527.00 | 1 424.00 | 237 103.00 | 238 527.00 |
BX Customers and related accounts | 55 272.00 | 55 272.00 | 55 272.00 | |
BZ Other receivables | 839.00 | 839.00 | 839.00 | |
CF Cash and cash equivalents | 722.00 | 722.00 | 722.00 | |
CJ TOTAL (II) | 56 834.00 | 56 834.00 | 56 834.00 | |
CO Grand total (0 to V) | 295 362.00 | 1 424.00 | 293 938.00 | 295 362.00 |
CU Other investments | 237 088.00 | 237 088.00 | 237 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 60 184.00 | 60 184.00 | ||
DH Retained earnings | 142 574.00 | 142 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 629.00 | -18 629.00 | ||
DL TOTAL (I) | 192 514.00 | 192 514.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 751.00 | 28 751.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 979.00 | 59 979.00 | ||
DX Trade payables and related accounts | 3 612.00 | 3 612.00 | ||
DY Tax and social security liabilities | 9 080.00 | 9 080.00 | ||
EC TOTAL (IV) | 101 423.00 | 101 423.00 | ||
EE Grand total (I to V) | 293 938.00 | 293 938.00 | ||
EG Accrued income and payables due within one year | 82 834.00 | 82 834.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 94.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 449.00 | |||
FX Taxes, duties, and similar payments | 548.00 | |||
FY Salaries and Wages | 5 766.00 | |||
FZ Social Security Contributions | 3 524.00 | |||
GF Total Operating Expenses (II) | 16 287.00 | |||
GG - OPERATING RESULT (I - II) | -16 287.00 | |||
GR Interest and similar expenses | 2 341.00 | |||
GU Total financial expenses (VI) | 2 341.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 341.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 3 524.00 | 3 524.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 629.00 | 18 629.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 629.00 | -18 629.00 | ||
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