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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LEO DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2020-03-31 | Simplified |
| 2019-11-12 | Public | 2019-03-31 | Simplified |
| 2018-07-13 | Public | 2018-03-31 | Simplified |
| 2017-08-04 | Public | 2017-03-31 | Simplified |
| Name | LEO DECO |
| Siren | 441926649 |
| Closing | 2017-03-31 |
| Registry code | 4001 |
| Registration number | 2883 |
| Management number | 2002B00252 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40170 Lit et Mixé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 517.00 | 1 786.00 | 731.00 | 2 517.00 |
040 Financial Assets | 2 459.00 | 2 459.00 | 2 459.00 | |
044 Total Fixed Assets | 4 976.00 | 1 786.00 | 3 190.00 | 4 976.00 |
060 Merchandise inventory | 26 530.00 | 26 530.00 | 26 530.00 | |
064 Advances and down payments on orders | 2 599.00 | 2 599.00 | 2 599.00 | |
072 Receivables – Other | 1 794.00 | 1 794.00 | 1 794.00 | |
084 Cash | 1 991.00 | 1 991.00 | 1 991.00 | |
092 Prepaid expenses | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 33 115.00 | 33 115.00 | 33 115.00 | |
110 Total Assets | 38 091.00 | 1 786.00 | 36 305.00 | 38 091.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 4 536.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 159.00 | |||
142 Total Equity - Total I | 15 695.00 | |||
156 Loans and similar debts | 8 459.00 | |||
166 Suppliers and related accounts | 7 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 283.00 | |||
172 Other debts | 4 603.00 | |||
176 Total debts | 20 610.00 | |||
180 Liabilities Total | 36 305.00 | |||
195 Of which payables due in more than one year | 3 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 025.00 | 80 827.00 | 119 025.00 | |
226 Operating subsidies received | 1 022.00 | 1 022.00 | ||
230 Other income | 1.00 | 30.00 | 1.00 | |
232 Total operating income excluding VAT | 120 049.00 | 80 857.00 | 120 049.00 | |
234 Purchases of goods (including customs duties) | 43 677.00 | 30 016.00 | 43 677.00 | |
236 Inventory change (goods) | -4 979.00 | -8 657.00 | -4 979.00 | |
238 Purchases of raw materials and other supplies (including royalties | 561.00 | 437.00 | 561.00 | |
242 Other external expenses | 35 672.00 | 25 955.00 | 35 672.00 | |
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 4 043.00 | 2 019.00 | 4 043.00 | |
250 Staff compensation | 27 549.00 | 18 439.00 | 27 549.00 | |
252 Social security contributions | 9 167.00 | 2 806.00 | 9 167.00 | |
254 Depreciation and amortization | 250.00 | 19.00 | 250.00 | |
264 Total operating expenses | 115 940.00 | 71 033.00 | 115 940.00 | |
270 Operating profit | 4 108.00 | 9 824.00 | 4 108.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 383.00 | 267.00 | 383.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 552.00 | 1 182.00 | 552.00 | |
310 Profit or loss | 3 159.00 | 8 375.00 | 3 159.00 | |
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