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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : LEROY ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-28 | Public | 2021-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | LEROY ENERGIE |
| Siren | 521319145 |
| Closing | 2017-09-30 |
| Registry code | 2702 |
| Registration number | 1319 |
| Management number | 2010B00268 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27110 Epreville-près-le-Neubourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 585 999.00 | 182 948.00 | 403 052.00 | 585 999.00 |
044 Total Fixed Assets | 585 999.00 | 182 948.00 | 403 052.00 | 585 999.00 |
068 Receivables – Trade and related accounts | 32 900.00 | 32 900.00 | 32 900.00 | |
072 Receivables – Other | 1 413.00 | 1 413.00 | 1 413.00 | |
084 Cash | 35 674.00 | 35 674.00 | 35 674.00 | |
096 Total Current Assets + Prepaid Expenses | 69 987.00 | 69 987.00 | 69 987.00 | |
110 Total Assets | 655 987.00 | 182 948.00 | 473 039.00 | 655 987.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 482.00 | |||
132 Other Reserves | 28 160.00 | |||
136 Profit for the Year | 18 757.00 | |||
140 Regulated Provisions | 20 728.00 | |||
142 Total Equity - Total I | 99 127.00 | |||
156 Loans and similar debts | 347 912.00 | |||
166 Suppliers and related accounts | 2 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 438.00 | |||
172 Other debts | 23 087.00 | |||
176 Total debts | 373 912.00 | |||
180 Liabilities Total | 473 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 641.00 | |||
195 Of which payables due in more than one year | 299 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 844.00 | 84 844.00 | ||
232 Total operating income excluding VAT | 84 844.00 | 84 844.00 | ||
242 Other external expenses | 10 954.00 | 10 954.00 | ||
243 (including business tax) | 1 760.00 | 1 760.00 | ||
244 Taxes, duties and similar payments | 1 760.00 | 1 760.00 | ||
250 Staff compensation | 15 185.00 | 15 185.00 | ||
254 Depreciation and amortization | 32 330.00 | 32 330.00 | ||
264 Total operating expenses | 60 230.00 | 60 230.00 | ||
270 Operating profit | 24 614.00 | 24 614.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 1 558.00 | 1 558.00 | ||
294 Financial expenses | 3 994.00 | 3 994.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
306 Income tax's | 3 327.00 | 3 327.00 | ||
310 Profit or loss | 18 757.00 | 18 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 641.00 | 52 641.00 | ||
490 Total Fixed Assets (Gross Value) | 533 359.00 | 533 359.00 | ||
492 Total Fixed Assets (Increases) | 52 641.00 | 52 641.00 | ||
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