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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LEROY Frères
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-01-31 | Complete |
| 2020-04-24 | Public | 2019-01-31 | Complete |
| 2017-07-13 | Public | 2017-01-31 | Simplified |
| Name | LEROY Frères |
| Siren | 811200526 |
| Closing | 2017-01-31 |
| Registry code | 2702 |
| Registration number | 2520 |
| Management number | 2015B00381 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27110 MARBEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 876 184.00 | 187 398.00 | 688 786.00 | 876 184.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 876 334.00 | 187 398.00 | 688 936.00 | 876 334.00 |
050 Raw materials, supplies, in progress | 3 384.00 | 3 384.00 | 3 384.00 | |
072 Receivables – Other | 11 614.00 | 11 614.00 | 11 614.00 | |
084 Cash | 59 083.00 | 59 083.00 | 59 083.00 | |
092 Prepaid expenses | 5 031.00 | 5 031.00 | 5 031.00 | |
096 Total Current Assets + Prepaid Expenses | 79 112.00 | 79 112.00 | 79 112.00 | |
110 Total Assets | 955 446.00 | 187 398.00 | 768 048.00 | 955 446.00 |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -12 079.00 | |||
136 Profit for the Year | -26 529.00 | |||
142 Total Equity - Total I | 361 392.00 | |||
156 Loans and similar debts | 200 302.00 | |||
166 Suppliers and related accounts | 2 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 623.00 | |||
172 Other debts | 203 673.00 | |||
176 Total debts | 406 656.00 | |||
180 Liabilities Total | 768 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 000.00 | |||
195 Of which payables due in more than one year | 159 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 775.00 | 149 775.00 | ||
232 Total operating income excluding VAT | 149 775.00 | 149 775.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 289.00 | 14 289.00 | ||
240 Inventory changes (raw materials and supplies) | 254.00 | 254.00 | ||
242 Other external expenses | 38 681.00 | 38 681.00 | ||
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 603.00 | 603.00 | ||
254 Depreciation and amortization | 119 155.00 | 119 155.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 172 983.00 | 172 983.00 | ||
270 Operating profit | -23 208.00 | -23 208.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 3 341.00 | 3 341.00 | ||
310 Profit or loss | -26 529.00 | -26 529.00 | ||
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