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BALANCE SHEET (
2017-06-05)
THE LIST OF BALANCE SHEET : CASA LEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2017-10-06 | Partially confidential | 2016-12-31 | Simplified |
| 2017-06-05 | Public | 2014-12-31 | Simplified |
| Name | CASA LEON |
| Siren | 517567038 |
| Closing | 2014-12-31 |
| Registry code | 6601 |
| Registration number | B2017/003298 |
| Management number | 2009B01054 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 36 092.00 | 14 574.00 | 21 517.00 | 36 092.00 |
040 Financial Assets | 20 425.00 | 20 425.00 | 20 425.00 | |
044 Total Fixed Assets | 57 117.00 | 15 174.00 | 41 942.00 | 57 117.00 |
060 Merchandise inventory | 31 565.00 | 31 565.00 | 31 565.00 | |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 221 356.00 | 221 356.00 | 221 356.00 | |
084 Cash | 53 333.00 | 53 333.00 | 53 333.00 | |
092 Prepaid expenses | 3 044.00 | 3 044.00 | 3 044.00 | |
096 Total Current Assets + Prepaid Expenses | 309 657.00 | 309 657.00 | 309 657.00 | |
110 Total Assets | 366 774.00 | 15 174.00 | 351 599.00 | 366 774.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 86 615.00 | |||
134 Retained Earnings | 85 594.00 | |||
136 Profit for the Year | 1 021.00 | |||
142 Total Equity - Total I | 89 915.00 | |||
156 Loans and similar debts | 158.00 | |||
166 Suppliers and related accounts | 31 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 389.00 | |||
172 Other debts | 230 151.00 | |||
176 Total debts | 261 684.00 | |||
180 Liabilities Total | 351 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 774 403.00 | 726 431.00 | 774 403.00 | |
218 Production of services sold - France | 9 413.00 | 9 413.00 | ||
226 Operating subsidies received | 1 545.00 | |||
230 Other income | 23.00 | 2.00 | 23.00 | |
232 Total operating income excluding VAT | 783 839.00 | 726 433.00 | 783 839.00 | |
234 Purchases of goods (including customs duties) | 316 765.00 | 241 001.00 | 316 765.00 | |
236 Inventory change (goods) | -23 505.00 | 180.00 | -23 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 270.00 | 68.00 | 270.00 | |
242 Other external expenses | 166 718.00 | 151 074.00 | 166 718.00 | |
243 (including business tax) | 1 467.00 | 1 467.00 | ||
244 Taxes, duties and similar payments | 7 324.00 | 7 375.00 | 7 324.00 | |
250 Staff compensation | 231 519.00 | 204 352.00 | 231 519.00 | |
252 Social security contributions | 76 594.00 | 69 771.00 | 76 594.00 | |
254 Depreciation and amortization | 7 418.00 | 4 223.00 | 7 418.00 | |
262 Other expenses | 544.00 | 6 185.00 | 544.00 | |
264 Total operating expenses | 783 648.00 | 684 228.00 | 783 648.00 | |
270 Operating profit | 191.00 | 42 204.00 | 191.00 | |
280 Financial income | 73.00 | |||
290 Exceptional income | 614.00 | 614.00 | ||
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 334.00 | 334.00 | ||
306 Income tax's | -550.00 | 5 133.00 | -550.00 | |
310 Profit or loss | 1 021.00 | 37 140.00 | 1 021.00 | |
374 Amount of VAT collected | 92 125.00 | 92 125.00 | ||
378 Amount of deductible VAT on goods and services | 34 784.00 | 34 784.00 | ||
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