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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : LEOPLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-11-30 | Simplified |
| 2021-07-07 | Public | 2020-11-30 | Simplified |
| 2021-01-29 | Public | 2019-11-30 | Simplified |
| 2019-05-24 | Public | 2018-11-30 | Simplified |
| 2018-07-11 | Public | 2017-11-30 | Simplified |
| 2017-06-15 | Public | 2016-11-30 | Simplified |
| Name | LEOPLATRE |
| Siren | 413079807 |
| Closing | 2016-11-30 |
| Registry code | 4601 |
| Registration number | 1308 |
| Management number | 1997B00139 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 Gréalou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 443.00 | 443.00 | 443.00 | |
028 Tangible Assets | 63 634.00 | 52 730.00 | 10 903.00 | 63 634.00 |
044 Total Fixed Assets | 64 077.00 | 53 174.00 | 10 903.00 | 64 077.00 |
050 Raw materials, supplies, in progress | 20 403.00 | 20 403.00 | 20 403.00 | |
068 Receivables – Trade and related accounts | 8 893.00 | 8 893.00 | 8 893.00 | |
072 Receivables – Other | 6 551.00 | 6 551.00 | 6 551.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 87 912.00 | 87 912.00 | 87 912.00 | |
092 Prepaid expenses | 993.00 | 993.00 | 993.00 | |
096 Total Current Assets + Prepaid Expenses | 164 753.00 | 164 753.00 | 164 753.00 | |
110 Total Assets | 228 830.00 | 53 174.00 | 175 656.00 | 228 830.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 117 783.00 | |||
136 Profit for the Year | 9 549.00 | |||
142 Total Equity - Total I | 135 716.00 | |||
156 Loans and similar debts | 10 788.00 | |||
166 Suppliers and related accounts | 17 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 037.00 | |||
172 Other debts | 12 133.00 | |||
176 Total debts | 39 940.00 | |||
180 Liabilities Total | 175 656.00 | |||
195 Of which payables due in more than one year | 5 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 348.00 | 130 348.00 | ||
222 Inventory production | 20 103.00 | 20 103.00 | ||
230 Other income | 207.00 | 207.00 | ||
232 Total operating income excluding VAT | 150 658.00 | 150 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 286.00 | 39 286.00 | ||
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 27 935.00 | 27 935.00 | ||
243 (including business tax) | 1 745.00 | 1 745.00 | ||
244 Taxes, duties and similar payments | 2 816.00 | 2 816.00 | ||
250 Staff compensation | 41 190.00 | 41 190.00 | ||
252 Social security contributions | 21 395.00 | 21 395.00 | ||
254 Depreciation and amortization | 6 957.00 | 6 957.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 139 630.00 | 139 630.00 | ||
270 Operating profit | 11 029.00 | 11 029.00 | ||
280 Financial income | 460.00 | 460.00 | ||
294 Financial expenses | 374.00 | 374.00 | ||
306 Income tax's | 1 566.00 | 1 566.00 | ||
310 Profit or loss | 9 549.00 | 9 549.00 | ||
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