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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : LEROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-02-28 | Complete |
| 2021-12-08 | Public | 2021-02-28 | Complete |
| 2021-10-11 | Public | 2020-02-29 | Complete |
| 2019-12-06 | Public | 2019-02-28 | Simplified |
| 2018-10-17 | Public | 2018-02-28 | Simplified |
| 2018-01-30 | Public | 2017-02-28 | Simplified |
| 2017-03-20 | Public | 2016-02-29 | Simplified |
| Name | LEROUX |
| Siren | 491156691 |
| Closing | 2016-02-29 |
| Registry code | 2702 |
| Registration number | 871 |
| Management number | 2006B00559 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27510 VEXIN SUR EPTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 738 141.00 | 559 144.00 | 178 998.00 | 738 141.00 |
044 Total Fixed Assets | 738 141.00 | 559 144.00 | 178 998.00 | 738 141.00 |
068 Receivables – Trade and related accounts | 103 200.00 | 103 200.00 | 103 200.00 | |
072 Receivables – Other | 131 728.00 | 131 728.00 | 131 728.00 | |
084 Cash | 22 361.00 | 22 361.00 | 22 361.00 | |
092 Prepaid expenses | 4 763.00 | 4 763.00 | 4 763.00 | |
096 Total Current Assets + Prepaid Expenses | 262 052.00 | 262 052.00 | 262 052.00 | |
110 Total Assets | 1 000 193.00 | 559 144.00 | 441 050.00 | 1 000 193.00 |
120 Share or Individual Capital | 31 500.00 | |||
126 Legal Reserve | 3 150.00 | |||
136 Profit for the Year | 68 877.00 | |||
142 Total Equity - Total I | 103 527.00 | |||
156 Loans and similar debts | 268 583.00 | |||
166 Suppliers and related accounts | 4 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 730.00 | |||
172 Other debts | 64 791.00 | |||
176 Total debts | 337 523.00 | |||
180 Liabilities Total | 441 050.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 700.00 | |||
197 Of which receivables due in more than one year | 216 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 643.00 | 136 643.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 136 645.00 | 136 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 645.00 | 13 645.00 | ||
240 Inventory changes (raw materials and supplies) | 2 529.00 | 2 529.00 | ||
242 Other external expenses | 22 061.00 | 22 061.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
254 Depreciation and amortization | 91 122.00 | 91 122.00 | ||
262 Other expenses | 171.00 | 171.00 | ||
264 Total operating expenses | 130 105.00 | 130 105.00 | ||
270 Operating profit | 6 540.00 | 6 540.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 67 000.00 | 67 000.00 | ||
294 Financial expenses | 4 693.00 | 4 693.00 | ||
310 Profit or loss | 68 877.00 | 68 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 839 141.00 | 839 141.00 | ||
494 Total Fixed Assets (Decreases) | 101 000.00 | 101 000.00 | ||
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