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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LEAPI & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | LEAPI & Cie |
| Siren | 823954813 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/004666 |
| Management number | 2016B01343 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 20 710.00 | 3 097.00 | 17 613.00 | 20 710.00 |
040 Financial Assets | 7 723.00 | 7 723.00 | 7 723.00 | |
044 Total Fixed Assets | 44 433.00 | 3 097.00 | 41 336.00 | 44 433.00 |
060 Merchandise inventory | 115 372.00 | 115 372.00 | 115 372.00 | |
064 Advances and down payments on orders | 4 055.00 | 4 055.00 | 4 055.00 | |
072 Receivables – Other | 18 477.00 | 18 477.00 | 18 477.00 | |
084 Cash | 16 330.00 | 16 330.00 | 16 330.00 | |
096 Total Current Assets + Prepaid Expenses | 154 234.00 | 154 234.00 | 154 234.00 | |
110 Total Assets | 198 667.00 | 3 097.00 | 195 570.00 | 198 667.00 |
120 Share or Individual Capital | 28 000.00 | |||
136 Profit for the Year | 5 043.00 | |||
142 Total Equity - Total I | 33 043.00 | |||
156 Loans and similar debts | 87 827.00 | |||
166 Suppliers and related accounts | 59 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 15 205.00 | |||
176 Total debts | 162 527.00 | |||
180 Liabilities Total | 195 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 078.00 | 237 078.00 | ||
230 Other income | 1 056.00 | 1 056.00 | ||
232 Total operating income excluding VAT | 238 134.00 | 238 134.00 | ||
234 Purchases of goods (including customs duties) | 219 064.00 | 219 064.00 | ||
236 Inventory change (goods) | -115 372.00 | -115 372.00 | ||
242 Other external expenses | 72 247.00 | 72 247.00 | ||
244 Taxes, duties and similar payments | 1 279.00 | 1 279.00 | ||
250 Staff compensation | 39 290.00 | 39 290.00 | ||
252 Social security contributions | 10 250.00 | 10 250.00 | ||
254 Depreciation and amortization | 3 097.00 | 3 097.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 229 863.00 | 229 863.00 | ||
270 Operating profit | 8 271.00 | 8 271.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 2 602.00 | 2 602.00 | ||
306 Income tax's | 637.00 | 637.00 | ||
310 Profit or loss | 5 043.00 | 5 043.00 | ||
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