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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : LEELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-10-31 | Simplified |
| 2021-05-25 | Public | 2020-10-31 | Simplified |
| 2020-11-04 | Public | 2019-10-31 | Simplified |
| 2019-07-12 | Public | 2018-10-31 | Simplified |
| 2018-06-21 | Public | 2017-10-31 | Simplified |
| 2017-05-31 | Public | 2016-10-31 | Simplified |
| Name | LEELA |
| Siren | 791887425 |
| Closing | 2017-10-31 |
| Registry code | 3102 |
| Registration number | B2018/011063 |
| Management number | 2013B00916 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 340.00 | 660.00 | 1 000.00 |
028 Tangible Assets | 26 747.00 | 20 020.00 | 6 727.00 | 26 747.00 |
040 Financial Assets | 129 900.00 | 129 900.00 | 129 900.00 | |
044 Total Fixed Assets | 157 647.00 | 20 360.00 | 137 287.00 | 157 647.00 |
064 Advances and down payments on orders | 3 074.00 | 3 074.00 | 3 074.00 | |
072 Receivables – Other | 171 437.00 | 171 437.00 | 171 437.00 | |
084 Cash | 26 923.00 | 26 923.00 | 26 923.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 201 511.00 | 201 511.00 | 201 511.00 | |
110 Total Assets | 359 157.00 | 20 360.00 | 338 798.00 | 359 157.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 720.00 | |||
136 Profit for the Year | 39 931.00 | |||
142 Total Equity - Total I | 50 751.00 | |||
156 Loans and similar debts | 124 866.00 | |||
166 Suppliers and related accounts | 3 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 051.00 | |||
172 Other debts | 159 598.00 | |||
176 Total debts | 288 047.00 | |||
180 Liabilities Total | 338 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 425.00 | |||
195 Of which payables due in more than one year | 103 340.00 | |||
199 Of which current accounts of debit partners | 19 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 400.00 | 85 400.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 85 402.00 | 85 402.00 | ||
242 Other external expenses | 17 154.00 | 17 154.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 2 261.00 | 2 261.00 | ||
250 Staff compensation | 6 808.00 | 6 808.00 | ||
252 Social security contributions | 2 581.00 | 2 581.00 | ||
254 Depreciation and amortization | 5 722.00 | 5 722.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 526.00 | 34 526.00 | ||
270 Operating profit | 50 875.00 | 50 875.00 | ||
280 Financial income | 1 594.00 | 1 594.00 | ||
294 Financial expenses | 1 749.00 | 1 749.00 | ||
306 Income tax's | 10 789.00 | 10 789.00 | ||
310 Profit or loss | 39 931.00 | 39 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 725.00 | 725.00 | ||
482 INCREASES Financial Assets | 126 700.00 | 126 700.00 | ||
490 Total Fixed Assets (Gross Value) | 30 222.00 | 30 222.00 | ||
492 Total Fixed Assets (Increases) | 127 425.00 | 127 425.00 | ||
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