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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : LEROUX LOCATION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2022-03-25 | Public | 2021-06-30 | Complete |
| 2021-03-25 | Public | 2020-06-30 | Complete |
| 2020-03-06 | Public | 2019-06-30 | Complete |
| 2019-03-21 | Public | 2018-06-30 | Complete |
| 2018-04-19 | Public | 2017-06-30 | Complete |
| 2017-03-21 | Public | 2016-06-30 | Complete |
| Name | LEROUX LOCATION SERVICES |
| Siren | 809296288 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 2297 |
| Management number | 2015B00394 |
| Activity code | 4663Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 ENNERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 024.00 | 21 024.00 | 21 024.00 | |
BZ Other receivables | 1 827.00 | 1 827.00 | 1 827.00 | |
CF Cash and cash equivalents | 23 608.00 | 23 608.00 | 23 608.00 | |
CH Prepaid expenses | 11 624.00 | 11 624.00 | 11 624.00 | |
CJ TOTAL (II) | 58 082.00 | 58 082.00 | 58 082.00 | |
CO Grand total (0 to V) | 58 082.00 | 58 082.00 | 58 082.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 258.00 | 258.00 | ||
DH Retained earnings | 4 910.00 | 4 910.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 232.00 | 18 232.00 | ||
DL TOTAL (I) | 33 400.00 | 33 400.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 17 972.00 | 17 972.00 | ||
DY Tax and social security liabilities | 6 594.00 | 6 594.00 | ||
EC TOTAL (IV) | 24 682.00 | 24 682.00 | ||
EE Grand total (I to V) | 58 082.00 | 58 082.00 | ||
EG Accrued income and payables due within one year | 24 682.00 | 24 682.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 955.00 | 137 955.00 | 137 955.00 | |
FJ Net sales | 137 955.00 | 137 955.00 | 137 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 688.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 138 644.00 | |||
FW Other purchases and external expenses | 115 105.00 | |||
FX Taxes, duties, and similar payments | 2 088.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 117 195.00 | |||
GG - OPERATING RESULT (I - II) | 21 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 688.00 | 688.00 | ||
HK Income tax | 3 217.00 | 3 217.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 138 644.00 | 138 644.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 412.00 | 120 412.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 232.00 | 18 232.00 | ||
HP References: Equipment leasing | 100 368.00 | 100 368.00 | ||
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