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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : LEROY TERRASSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | LEROY TERRASSEMENTS |
| Siren | 480798826 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 1253 |
| Management number | 2005B00107 |
| Activity code | 4312B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 042.00 | 26 285.00 | 14 757.00 | 41 042.00 |
044 Total Fixed Assets | 41 042.00 | 26 285.00 | 14 757.00 | 41 042.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 3 081.00 | 3 081.00 | 3 081.00 | |
072 Receivables – Other | 2 083.00 | 2 083.00 | 2 083.00 | |
084 Cash | 2 038.00 | 2 038.00 | 2 038.00 | |
092 Prepaid expenses | 439.00 | 439.00 | 439.00 | |
096 Total Current Assets + Prepaid Expenses | 17 642.00 | 17 642.00 | 17 642.00 | |
110 Total Assets | 58 684.00 | 26 285.00 | 32 399.00 | 58 684.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 993.00 | |||
134 Retained Earnings | -4 229.00 | |||
136 Profit for the Year | -180.00 | |||
142 Total Equity - Total I | 7 684.00 | |||
156 Loans and similar debts | 5 028.00 | |||
166 Suppliers and related accounts | 1 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 17 752.00 | |||
176 Total debts | 24 714.00 | |||
180 Liabilities Total | 32 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 762.00 | 116 762.00 | ||
222 Inventory production | -5 200.00 | -5 200.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 111 564.00 | 111 564.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 592.00 | 28 592.00 | ||
242 Other external expenses | 49 920.00 | 49 920.00 | ||
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 1 234.00 | 1 234.00 | ||
24A (including real estate leasing) | 817.00 | 817.00 | ||
24B (including equipment leasing) | 3 272.00 | 3 272.00 | ||
250 Staff compensation | 18 798.00 | 18 798.00 | ||
252 Social security contributions | 9 237.00 | 9 237.00 | ||
254 Depreciation and amortization | 3 628.00 | 3 628.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 111 411.00 | 111 411.00 | ||
270 Operating profit | 154.00 | 154.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
310 Profit or loss | -180.00 | -180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 129.00 | 12 129.00 | ||
490 Total Fixed Assets (Gross Value) | 28 913.00 | 28 913.00 | ||
492 Total Fixed Assets (Increases) | 12 129.00 | 12 129.00 | ||
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