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L HOME > CORPORATES > LEROUX LOCATION SERVICES > BALANCE SHEET ( 2017-03-21)

THE LIST OF BALANCE SHEET : LEROUX LOCATION SERVICES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-02 Public 2022-06-30 Complete
2022-03-25 Public 2021-06-30 Complete
2021-03-25 Public 2020-06-30 Complete
2020-03-06 Public 2019-06-30 Complete
2019-03-21 Public 2018-06-30 Complete
2018-04-19 Public 2017-06-30 Complete
2017-03-21 Public 2016-06-30 Complete
NameLEROUX LOCATION SERVICES
Siren809296288
Closing2016-06-30
Registry code 7802
Registration number 1917
Management number2015B00394
Activity code 4663Z
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2017-03-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address95300 ENNERY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 9 564.00 9 564.00 9 564.00
BZ Other receivables 841.00 841.00 841.00
CF Cash and cash equivalents 3 432.00 3 432.00 3 432.00
CH Prepaid expenses 6 032.00 6 032.00 6 032.00
CJ TOTAL (II) 19 869.00 19 869.00 19 869.00
CO Grand total (0 to V) 19 869.00 19 869.00 19 869.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 5 168.00 5 168.00
DL TOTAL (I) 15 168.00 15 168.00
DV Miscellaneous Loans and Financial Debts (4) 50.00 50.00
DX Trade payables and related accounts 2 040.00 2 040.00
DY Tax and social security liabilities 2 611.00 2 611.00
EC TOTAL (IV) 4 701.00 4 701.00
EE Grand total (I to V) 19 869.00 19 869.00
EG Accrued income and payables due within one year 4 701.00 4 701.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 67 670.00 67 670.00 67 670.00
FJ Net sales 67 670.00 67 670.00 67 670.00
FQ Other income 2.00
FR Total operating income (I) 67 672.00
FW Other purchases and external expenses 59 486.00
FX Taxes, duties, and similar payments 2 103.00
GE Other Expenses 2.00
GF Total Operating Expenses (II) 61 592.00
GG - OPERATING RESULT (I - II) 6 080.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 6 080.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 912.00 912.00
HL TOTAL REVENUE (I + III + V + VII) 67 672.00 67 672.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 62 504.00 62 504.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 5 168.00 5 168.00
HP References: Equipment leasing 52 085.00 52 085.00

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