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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : LEAU DISTRIBUTION ALIMENTAIRE -LDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | LEAU DISTRIBUTION ALIMENTAIRE -LDA |
| Siren | 444770226 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 2451 |
| Management number | 2003B00023 |
| Activity code | 4638B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37160 LA CELLE-SAINT-AVANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 320.00 | 1 320.00 | 1 320.00 | |
028 Tangible Assets | 42 424.00 | 27 231.00 | 15 192.00 | 42 424.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 43 820.00 | 28 551.00 | 15 268.00 | 43 820.00 |
060 Merchandise inventory | 1 792.00 | 1 792.00 | 1 792.00 | |
068 Receivables – Trade and related accounts | 55 178.00 | 55 178.00 | 55 178.00 | |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 168 078.00 | 168 078.00 | 168 078.00 | |
092 Prepaid expenses | 1 606.00 | 1 606.00 | 1 606.00 | |
096 Total Current Assets + Prepaid Expenses | 226 688.00 | 226 688.00 | 226 688.00 | |
110 Total Assets | 270 507.00 | 28 551.00 | 241 956.00 | 270 507.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 109 529.00 | |||
136 Profit for the Year | 38 689.00 | |||
142 Total Equity - Total I | 156 688.00 | |||
156 Loans and similar debts | 6 981.00 | |||
166 Suppliers and related accounts | 40 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 320.00 | |||
172 Other debts | 37 876.00 | |||
176 Total debts | 85 268.00 | |||
180 Liabilities Total | 241 956.00 | |||
195 Of which payables due in more than one year | 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 592 134.00 | 654 066.00 | 592 134.00 | |
230 Other income | 35.00 | 560.00 | 35.00 | |
232 Total operating income excluding VAT | 592 169.00 | 654 626.00 | 592 169.00 | |
234 Purchases of goods (including customs duties) | 452 586.00 | 514 604.00 | 452 586.00 | |
236 Inventory change (goods) | 111.00 | 2 710.00 | 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 31.00 | ||
242 Other external expenses | 37 718.00 | 36 667.00 | 37 718.00 | |
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 651.00 | 663.00 | 651.00 | |
250 Staff compensation | 46 121.00 | 46 220.00 | 46 121.00 | |
254 Depreciation and amortization | 6 979.00 | 6 665.00 | 6 979.00 | |
262 Other expenses | 1 103.00 | |||
264 Total operating expenses | 544 197.00 | 608 632.00 | 544 197.00 | |
270 Operating profit | 47 972.00 | 45 994.00 | 47 972.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 221.00 | 353.00 | 221.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 8 929.00 | 8 226.00 | 8 929.00 | |
310 Profit or loss | 38 689.00 | 37 417.00 | 38 689.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 820.00 | 43 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 567.00 | 32 567.00 | ||
378 Amount of deductible VAT on goods and services | 29 643.00 | 29 643.00 | ||
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