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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : LEBLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-07-31 | Simplified |
| 2020-02-03 | Public | 2019-07-31 | Simplified |
| 2019-02-07 | Public | 2018-07-31 | Simplified |
| 2017-11-06 | Public | 2017-07-31 | Simplified |
| 2017-03-30 | Public | 2016-07-31 | Simplified |
| Name | LEBLANC |
| Siren | 432949550 |
| Closing | 2017-07-31 |
| Registry code | 7802 |
| Registration number | 14259 |
| Management number | 2000B01932 |
| Activity code | 4321A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 269.00 | 934.00 | 334.00 | 1 269.00 |
040 Financial Assets | 78.00 | 78.00 | 78.00 | |
044 Total Fixed Assets | 1 347.00 | 934.00 | 412.00 | 1 347.00 |
050 Raw materials, supplies, in progress | 44 790.00 | 44 790.00 | 44 790.00 | |
064 Advances and down payments on orders | 768.00 | 768.00 | 768.00 | |
068 Receivables – Trade and related accounts | 3 554.00 | 3 554.00 | 3 554.00 | |
072 Receivables – Other | 4 960.00 | 4 960.00 | 4 960.00 | |
084 Cash | 29 185.00 | 29 185.00 | 29 185.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 83 533.00 | 83 533.00 | 83 533.00 | |
110 Total Assets | 84 880.00 | 934.00 | 83 946.00 | 84 880.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 37 673.00 | |||
134 Retained Earnings | -4 847.00 | |||
136 Profit for the Year | 4 717.00 | |||
142 Total Equity - Total I | 45 929.00 | |||
164 Advances and down payments received on current orders | 9 065.00 | |||
166 Suppliers and related accounts | 21 177.00 | |||
172 Other debts | 7 774.00 | |||
176 Total debts | 38 017.00 | |||
180 Liabilities Total | 83 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 210.00 | 75 210.00 | ||
222 Inventory production | 39 790.00 | 39 790.00 | ||
232 Total operating income excluding VAT | 115 000.00 | 115 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 446.00 | 37 446.00 | ||
242 Other external expenses | 20 201.00 | 20 201.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 5 954.00 | 5 954.00 | ||
250 Staff compensation | 32 500.00 | 32 500.00 | ||
252 Social security contributions | 13 005.00 | 13 005.00 | ||
254 Depreciation and amortization | 154.00 | 154.00 | ||
264 Total operating expenses | 109 262.00 | 109 262.00 | ||
270 Operating profit | 5 738.00 | 5 738.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 102.00 | 102.00 | ||
306 Income tax's | 915.00 | 915.00 | ||
310 Profit or loss | 4 717.00 | 4 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 777.00 | 2 777.00 | ||
494 Total Fixed Assets (Decreases) | 1 430.00 | 1 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 822.00 | 10 822.00 | ||
378 Amount of deductible VAT on goods and services | 6 402.00 | 6 402.00 | ||
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