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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : LEONARDIS COUVERTURE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | LEONARDIS COUVERTURE SAS |
| Siren | 799159785 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 6671 |
| Management number | 2013B04752 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78530 BUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 209.00 | 14 299.00 | 10 910.00 | 25 209.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 26 509.00 | 14 299.00 | 12 210.00 | 26 509.00 |
050 Raw materials, supplies, in progress | 1 026.00 | 1 026.00 | 1 026.00 | |
068 Receivables – Trade and related accounts | 20 507.00 | 20 507.00 | 20 507.00 | |
072 Receivables – Other | 5 413.00 | 5 413.00 | 5 413.00 | |
084 Cash | 68 498.00 | 68 498.00 | 68 498.00 | |
092 Prepaid expenses | 5 357.00 | 5 357.00 | 5 357.00 | |
096 Total Current Assets + Prepaid Expenses | 100 801.00 | 100 801.00 | 100 801.00 | |
110 Total Assets | 127 310.00 | 14 299.00 | 113 010.00 | 127 310.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 483.00 | |||
136 Profit for the Year | 22 692.00 | |||
142 Total Equity - Total I | 26 275.00 | |||
164 Advances and down payments received on current orders | 40 443.00 | |||
166 Suppliers and related accounts | 22 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 518.00 | |||
172 Other debts | 24 130.00 | |||
176 Total debts | 86 735.00 | |||
180 Liabilities Total | 113 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 418 049.00 | 399 144.00 | 418 049.00 | |
222 Inventory production | -8 700.00 | 8 700.00 | -8 700.00 | |
230 Other income | 21 711.00 | 432.00 | 21 711.00 | |
232 Total operating income excluding VAT | 431 060.00 | 408 276.00 | 431 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 959.00 | 128 985.00 | 118 959.00 | |
240 Inventory changes (raw materials and supplies) | -1 026.00 | 4 845.00 | -1 026.00 | |
242 Other external expenses | 134 432.00 | 90 841.00 | 134 432.00 | |
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 8 309.00 | 2 694.00 | 8 309.00 | |
250 Staff compensation | 88 734.00 | 107 847.00 | 88 734.00 | |
252 Social security contributions | 40 491.00 | 51 660.00 | 40 491.00 | |
254 Depreciation and amortization | 5 379.00 | 7 683.00 | 5 379.00 | |
262 Other expenses | 646.00 | 5.00 | 646.00 | |
264 Total operating expenses | 395 924.00 | 394 558.00 | 395 924.00 | |
270 Operating profit | 35 137.00 | 13 717.00 | 35 137.00 | |
290 Exceptional income | 18 700.00 | |||
300 Exceptional expenses | 666.00 | 30 626.00 | 666.00 | |
306 Income tax's | 11 779.00 | 1 101.00 | 11 779.00 | |
310 Profit or loss | 22 692.00 | 691.00 | 22 692.00 | |
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