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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : LEBLOIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | LEBLOIS SARL |
| Siren | 534787916 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 1353 |
| Management number | 2011B01021 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 927.00 | 123 927.00 | 123 927.00 | |
014 Intangible Assets - Other | 7 560.00 | 7 560.00 | 7 560.00 | |
028 Tangible Assets | 28 757.00 | 25 295.00 | 3 461.00 | 28 757.00 |
040 Financial Assets | 7 718.00 | 7 718.00 | 7 718.00 | |
044 Total Fixed Assets | 167 962.00 | 32 855.00 | 135 106.00 | 167 962.00 |
050 Raw materials, supplies, in progress | 11 632.00 | 11 632.00 | 11 632.00 | |
068 Receivables – Trade and related accounts | 44 559.00 | 44 559.00 | 44 559.00 | |
072 Receivables – Other | 18 428.00 | 18 428.00 | 18 428.00 | |
092 Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
096 Total Current Assets + Prepaid Expenses | 76 105.00 | 76 105.00 | 76 105.00 | |
110 Total Assets | 244 067.00 | 32 855.00 | 211 212.00 | 244 067.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -28 627.00 | |||
136 Profit for the Year | 17 536.00 | |||
142 Total Equity - Total I | 13 909.00 | |||
156 Loans and similar debts | 64 530.00 | |||
166 Suppliers and related accounts | 64 123.00 | |||
172 Other debts | 68 649.00 | |||
174 Prepaid income | ||||
176 Total debts | 197 302.00 | |||
180 Liabilities Total | 211 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168.00 | |||
214 Production of goods sold - France | 258.00 | |||
218 Production of services sold - France | 354 294.00 | 334 850.00 | 354 294.00 | |
222 Inventory production | -3 419.00 | 6 501.00 | -3 419.00 | |
226 Operating subsidies received | 5 400.00 | 1 000.00 | 5 400.00 | |
230 Other income | 543.00 | 395.00 | 543.00 | |
232 Total operating income excluding VAT | 356 818.00 | 343 175.00 | 356 818.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 447.00 | 125 835.00 | 133 447.00 | |
240 Inventory changes (raw materials and supplies) | 233.00 | -1 398.00 | 233.00 | |
242 Other external expenses | 60 071.00 | 57 224.00 | 60 071.00 | |
244 Taxes, duties and similar payments | 3 784.00 | 3 169.00 | 3 784.00 | |
250 Staff compensation | 109 664.00 | 116 583.00 | 109 664.00 | |
252 Social security contributions | 22 721.00 | 21 395.00 | 22 721.00 | |
254 Depreciation and amortization | 5 287.00 | 5 625.00 | 5 287.00 | |
256 Provisions | 192.00 | |||
262 Other expenses | 201.00 | 244.00 | 201.00 | |
264 Total operating expenses | 335 411.00 | 328 871.00 | 335 411.00 | |
270 Operating profit | 21 406.00 | 14 304.00 | 21 406.00 | |
294 Financial expenses | 3 869.00 | 4 441.00 | 3 869.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | -1 600.00 | |||
310 Profit or loss | 17 536.00 | 11 427.00 | 17 536.00 | |
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