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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : LEROY IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | LEROY IMMOBILIER |
| Siren | 789789419 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3490 |
| Management number | 2012B01265 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 958 222.00 | 2 958 222.00 | 2 958 222.00 | |
072 Receivables – Other | 3 400.00 | 3 400.00 | 3 400.00 | |
084 Cash | 3 736.00 | 3 736.00 | 3 736.00 | |
096 Total Current Assets + Prepaid Expenses | 2 965 358.00 | 2 965 358.00 | 2 965 358.00 | |
110 Total Assets | 2 965 358.00 | 2 965 358.00 | 2 965 358.00 | |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -146 743.00 | |||
136 Profit for the Year | 397.00 | |||
142 Total Equity - Total I | 153 653.00 | |||
156 Loans and similar debts | 545 494.00 | |||
166 Suppliers and related accounts | 4 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 233 195.00 | |||
172 Other debts | 2 261 935.00 | |||
176 Total debts | 2 811 705.00 | |||
180 Liabilities Total | 2 965 358.00 | |||
195 Of which payables due in more than one year | 2 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 27 955.00 | 27 955.00 | ||
236 Inventory change (goods) | -27 955.00 | -27 955.00 | ||
242 Other external expenses | 5 008.00 | 5 008.00 | ||
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 9 093.00 | 9 093.00 | ||
250 Staff compensation | 67 698.00 | 67 698.00 | ||
252 Social security contributions | 27 739.00 | 27 739.00 | ||
264 Total operating expenses | 109 537.00 | 109 537.00 | ||
270 Operating profit | -109 537.00 | -109 537.00 | ||
290 Exceptional income | 110 000.00 | 110 000.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
310 Profit or loss | 397.00 | 397.00 | ||
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