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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LEASALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | LEASALLIANCE |
| Siren | 527546394 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 15382 |
| Management number | 2010B03705 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 LA BREDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 31 392.00 | 31 392.00 | 31 392.00 | |
BZ Other receivables | 21 113.00 | 21 113.00 | 21 113.00 | |
CF Cash and cash equivalents | 129 964.00 | 129 964.00 | 129 964.00 | |
CH Prepaid expenses | 26.00 | 26.00 | 26.00 | |
CJ TOTAL (II) | 184 995.00 | 184 995.00 | 184 995.00 | |
CO Grand total (0 to V) | 184 995.00 | 184 995.00 | 184 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 809.00 | 667.00 | 809.00 | |
DG Other reserves | 15 374.00 | 12 667.00 | 15 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 186.00 | 2 850.00 | 10 186.00 | |
DL TOTAL (I) | 51 370.00 | 41 184.00 | 51 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 123 920.00 | 72 466.00 | 123 920.00 | |
DY Tax and social security liabilities | 9 700.00 | 3 939.00 | 9 700.00 | |
EC TOTAL (IV) | 133 625.00 | 76 409.00 | 133 625.00 | |
EE Grand total (I to V) | 184 995.00 | 117 593.00 | 184 995.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533 112.00 | 533 112.00 | 533 112.00 | |
FG Production sold - services | 617 934.00 | 617 934.00 | 617 934.00 | |
FJ Net sales | 1 151 046.00 | 1 151 046.00 | 1 151 046.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 1 151 048.00 | |||
FS Purchases of goods (including customs duties) | 491 146.00 | |||
FW Other purchases and external expenses | 647 324.00 | |||
FX Taxes, duties, and similar payments | 595.00 | |||
GF Total Operating Expenses (II) | 1 139 065.00 | |||
GG - OPERATING RESULT (I - II) | 11 983.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 797.00 | 503.00 | 1 797.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 048.00 | 602 985.00 | 1 151 048.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 862.00 | 600 135.00 | 1 140 862.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 186.00 | 2 850.00 | 10 186.00 | |
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