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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : LEROY ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-28 | Public | 2021-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | LEROY ENERGIE |
| Siren | 521319145 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 846 |
| Management number | 2010B00268 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27110 Epreville-près-le-Neubourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 533 359.00 | 150 617.00 | 382 741.00 | 533 359.00 |
044 Total Fixed Assets | 533 359.00 | 150 617.00 | 382 741.00 | 533 359.00 |
064 Advances and down payments on orders | 53 333.00 | 53 333.00 | 53 333.00 | |
068 Receivables – Trade and related accounts | 27 400.00 | 27 400.00 | 27 400.00 | |
072 Receivables – Other | 4 756.00 | 4 756.00 | 4 756.00 | |
084 Cash | 46 025.00 | 46 025.00 | 46 025.00 | |
096 Total Current Assets + Prepaid Expenses | 131 514.00 | 131 514.00 | 131 514.00 | |
110 Total Assets | 664 873.00 | 150 617.00 | 514 255.00 | 664 873.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 932.00 | |||
134 Retained Earnings | 17 715.00 | |||
136 Profit for the Year | 10 994.00 | |||
140 Regulated Provisions | 22 286.00 | |||
142 Total Equity - Total I | 81 928.00 | |||
156 Loans and similar debts | 397 685.00 | |||
166 Suppliers and related accounts | 6 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 443.00 | |||
172 Other debts | 27 690.00 | |||
176 Total debts | 432 328.00 | |||
180 Liabilities Total | 514 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
195 Of which payables due in more than one year | 3 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 502.00 | 78 502.00 | ||
232 Total operating income excluding VAT | 78 502.00 | 78 502.00 | ||
242 Other external expenses | 8 199.00 | 8 199.00 | ||
243 (including business tax) | 1 745.00 | 1 745.00 | ||
244 Taxes, duties and similar payments | 1 745.00 | 1 745.00 | ||
250 Staff compensation | 15 138.00 | 15 138.00 | ||
254 Depreciation and amortization | 28 404.00 | 28 404.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 53 486.00 | 53 486.00 | ||
270 Operating profit | 25 016.00 | 25 016.00 | ||
280 Financial income | 241.00 | 241.00 | ||
290 Exceptional income | 1 558.00 | 1 558.00 | ||
294 Financial expenses | 13 881.00 | 13 881.00 | ||
306 Income tax's | 1 940.00 | 1 940.00 | ||
310 Profit or loss | 10 994.00 | 10 994.00 | ||
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