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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : SAS LEELAH ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | SAS LEELAH ENTREPRISE |
| Siren | 817821150 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 14086 |
| Management number | 2016B00216 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95380 LOUVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 731.00 | 46 731.00 | 46 731.00 | |
040 Financial Assets | 106 002.00 | 106 002.00 | 106 002.00 | |
044 Total Fixed Assets | 152 733.00 | 152 733.00 | 152 733.00 | |
068 Receivables – Trade and related accounts | 242 928.00 | 242 928.00 | 242 928.00 | |
072 Receivables – Other | 271 184.00 | 271 184.00 | 271 184.00 | |
084 Cash | 31 989.00 | 31 989.00 | 31 989.00 | |
096 Total Current Assets + Prepaid Expenses | 546 101.00 | 546 101.00 | 546 101.00 | |
110 Total Assets | 698 834.00 | 698 834.00 | 698 834.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 96 628.00 | |||
142 Total Equity - Total I | 97 628.00 | |||
166 Suppliers and related accounts | 114 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 971.00 | |||
172 Other debts | 486 236.00 | |||
176 Total debts | 601 206.00 | |||
180 Liabilities Total | 698 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 983.00 | 1 983.00 | ||
218 Production of services sold - France | 1 253 179.00 | 1 253 179.00 | ||
226 Operating subsidies received | 3 278.00 | 3 278.00 | ||
232 Total operating income excluding VAT | 1 258 440.00 | 1 258 440.00 | ||
234 Purchases of goods (including customs duties) | 119 976.00 | 119 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 479.00 | 3 479.00 | ||
242 Other external expenses | 536 410.00 | 536 410.00 | ||
244 Taxes, duties and similar payments | 10 621.00 | 10 621.00 | ||
250 Staff compensation | 358 867.00 | 358 867.00 | ||
252 Social security contributions | 132 460.00 | 132 460.00 | ||
264 Total operating expenses | 1 161 813.00 | 1 161 813.00 | ||
270 Operating profit | 96 627.00 | 96 627.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 96 628.00 | 96 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 604.00 | 133 604.00 | ||
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