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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : LEUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | LEUMAS |
| Siren | 507888006 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 50330 |
| Management number | 2009B04505 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 685.00 | 132 685.00 | 132 685.00 | |
014 Intangible Assets - Other | 25 190.00 | 25 190.00 | 25 190.00 | |
028 Tangible Assets | 30 440.00 | 25 018.00 | 5 422.00 | 30 440.00 |
040 Financial Assets | 2 392.00 | 2 392.00 | 2 392.00 | |
044 Total Fixed Assets | 190 707.00 | 50 208.00 | 140 499.00 | 190 707.00 |
050 Raw materials, supplies, in progress | 5 332.00 | 5 332.00 | 5 332.00 | |
072 Receivables – Other | 5 467.00 | 5 467.00 | 5 467.00 | |
084 Cash | 44 204.00 | 44 204.00 | 44 204.00 | |
096 Total Current Assets + Prepaid Expenses | 55 003.00 | 55 003.00 | 55 003.00 | |
110 Total Assets | 245 710.00 | 50 208.00 | 195 503.00 | 245 710.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 18 068.00 | |||
136 Profit for the Year | -6 268.00 | |||
142 Total Equity - Total I | 13 450.00 | |||
156 Loans and similar debts | 9 505.00 | |||
166 Suppliers and related accounts | 8 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -154 956.00 | |||
172 Other debts | 164 140.00 | |||
176 Total debts | 182 053.00 | |||
180 Liabilities Total | 195 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 350.00 | 196 610.00 | 178 350.00 | |
230 Other income | 16.00 | |||
232 Total operating income excluding VAT | 178 350.00 | 196 626.00 | 178 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 518.00 | 50 084.00 | 49 518.00 | |
240 Inventory changes (raw materials and supplies) | -2 427.00 | -128.00 | -2 427.00 | |
242 Other external expenses | 37 777.00 | 41 113.00 | 37 777.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 2 450.00 | 1 795.00 | 2 450.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 72 632.00 | 72 784.00 | 72 632.00 | |
252 Social security contributions | 22 359.00 | 20 254.00 | 22 359.00 | |
254 Depreciation and amortization | 1 884.00 | 1 574.00 | 1 884.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 184 192.00 | 187 487.00 | 184 192.00 | |
270 Operating profit | -5 841.00 | 9 138.00 | -5 841.00 | |
294 Financial expenses | 183.00 | 152.00 | 183.00 | |
300 Exceptional expenses | 244.00 | 29.00 | 244.00 | |
306 Income tax's | 757.00 | |||
310 Profit or loss | -6 268.00 | 8 201.00 | -6 268.00 | |
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