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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : LELOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | LELOUP |
| Siren | 519213789 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 3892 |
| Management number | 2010B00019 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Saint-Didier-de-Formans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 21 318.00 | 19 203.00 | 2 115.00 | 21 318.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 28 518.00 | 19 203.00 | 9 315.00 | 28 518.00 |
050 Raw materials, supplies, in progress | 11 589.00 | 11 589.00 | 11 589.00 | |
068 Receivables – Trade and related accounts | 12 180.00 | 12 180.00 | 12 180.00 | |
072 Receivables – Other | 101.00 | 101.00 | 101.00 | |
084 Cash | 31 339.00 | 31 339.00 | 31 339.00 | |
092 Prepaid expenses | 3 916.00 | 3 916.00 | 3 916.00 | |
096 Total Current Assets + Prepaid Expenses | 59 124.00 | 59 124.00 | 59 124.00 | |
110 Total Assets | 87 642.00 | 19 203.00 | 68 439.00 | 87 642.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 13 736.00 | |||
136 Profit for the Year | 2 134.00 | |||
142 Total Equity - Total I | 24 120.00 | |||
166 Suppliers and related accounts | 11 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 519.00 | |||
172 Other debts | 32 535.00 | |||
176 Total debts | 44 320.00 | |||
180 Liabilities Total | 68 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 614.00 | 32 801.00 | 96 614.00 | |
230 Other income | 353.00 | 6 333.00 | 353.00 | |
232 Total operating income excluding VAT | 96 967.00 | 39 134.00 | 96 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 327.00 | 13 290.00 | 34 327.00 | |
240 Inventory changes (raw materials and supplies) | -1 564.00 | 402.00 | -1 564.00 | |
242 Other external expenses | 13 884.00 | 10 217.00 | 13 884.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 694.00 | 679.00 | 694.00 | |
250 Staff compensation | 46 099.00 | 14 568.00 | 46 099.00 | |
254 Depreciation and amortization | 582.00 | 762.00 | 582.00 | |
262 Other expenses | 214.00 | 214.00 | ||
264 Total operating expenses | 94 236.00 | 39 918.00 | 94 236.00 | |
270 Operating profit | 2 731.00 | -784.00 | 2 731.00 | |
280 Financial income | 205.00 | |||
290 Exceptional income | 828.00 | |||
300 Exceptional expenses | 443.00 | 443.00 | ||
306 Income tax's | 154.00 | -40.00 | 154.00 | |
310 Profit or loss | 2 134.00 | 288.00 | 2 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 518.00 | 28 518.00 | ||
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