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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : LEAU DISTRIBUTION ALIMENTAIRE -LDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | LEAU DISTRIBUTION ALIMENTAIRE -LDA |
| Siren | 444770226 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 1929 |
| Management number | 2003B00023 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37160 LA CELLE-SAINT-AVANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 320.00 | 1 320.00 | 1 320.00 | |
028 Tangible Assets | 42 424.00 | 20 252.00 | 22 172.00 | 42 424.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 43 820.00 | 21 572.00 | 22 248.00 | 43 820.00 |
060 Merchandise inventory | 1 903.00 | 1 903.00 | 1 903.00 | |
068 Receivables – Trade and related accounts | 50 721.00 | 50 721.00 | 50 721.00 | |
072 Receivables – Other | 2 034.00 | 2 034.00 | 2 034.00 | |
084 Cash | 118 132.00 | 118 132.00 | 118 132.00 | |
092 Prepaid expenses | 1 718.00 | 1 718.00 | 1 718.00 | |
096 Total Current Assets + Prepaid Expenses | 174 509.00 | 174 509.00 | 174 509.00 | |
110 Total Assets | 218 329.00 | 21 572.00 | 196 757.00 | 218 329.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 91 113.00 | |||
136 Profit for the Year | 37 417.00 | |||
142 Total Equity - Total I | 136 999.00 | |||
156 Loans and similar debts | 13 285.00 | |||
166 Suppliers and related accounts | 15 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 464.00 | |||
172 Other debts | 30 731.00 | |||
176 Total debts | 59 757.00 | |||
180 Liabilities Total | 196 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 871.00 | |||
195 Of which payables due in more than one year | 6 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 654 066.00 | 664 902.00 | 654 066.00 | |
230 Other income | 560.00 | 28.00 | 560.00 | |
232 Total operating income excluding VAT | 654 626.00 | 664 930.00 | 654 626.00 | |
234 Purchases of goods (including customs duties) | 514 604.00 | 509 601.00 | 514 604.00 | |
236 Inventory change (goods) | 2 710.00 | 3 547.00 | 2 710.00 | |
242 Other external expenses | 36 667.00 | 36 015.00 | 36 667.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 663.00 | 978.00 | 663.00 | |
250 Staff compensation | 46 220.00 | 65 579.00 | 46 220.00 | |
254 Depreciation and amortization | 6 665.00 | 6 704.00 | 6 665.00 | |
262 Other expenses | 1 103.00 | 353.00 | 1 103.00 | |
264 Total operating expenses | 608 632.00 | 622 778.00 | 608 632.00 | |
270 Operating profit | 45 994.00 | 42 152.00 | 45 994.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 1 250.00 | |||
294 Financial expenses | 353.00 | 400.00 | 353.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 8 226.00 | 7 346.00 | 8 226.00 | |
310 Profit or loss | 37 417.00 | 35 522.00 | 37 417.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 871.00 | 4 871.00 | ||
490 Total Fixed Assets (Gross Value) | 38 949.00 | 38 949.00 | ||
492 Total Fixed Assets (Increases) | 4 871.00 | 4 871.00 | ||
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