Grow your business safely with LEOPLATRE
All the information you need about LEOPLATRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LEOPLATRE >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : LEOPLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-11-30 | Simplified |
| 2021-07-07 | Public | 2020-11-30 | Simplified |
| 2021-01-29 | Public | 2019-11-30 | Simplified |
| 2019-05-24 | Public | 2018-11-30 | Simplified |
| 2018-07-11 | Public | 2017-11-30 | Simplified |
| 2017-06-15 | Public | 2016-11-30 | Simplified |
| Name | LEOPLATRE |
| Siren | 413079807 |
| Closing | 2017-11-30 |
| Registry code | 4601 |
| Registration number | 1404 |
| Management number | 1997B00139 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 Gréalou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 443.00 | 443.00 | 443.00 | |
028 Tangible Assets | 61 651.00 | 47 549.00 | 14 102.00 | 61 651.00 |
044 Total Fixed Assets | 62 094.00 | 47 992.00 | 14 102.00 | 62 094.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 37 102.00 | 37 102.00 | 37 102.00 | |
072 Receivables – Other | 907.00 | 907.00 | 907.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 111 745.00 | 111 745.00 | 111 745.00 | |
092 Prepaid expenses | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 190 901.00 | 190 901.00 | 190 901.00 | |
110 Total Assets | 252 996.00 | 47 992.00 | 205 003.00 | 252 996.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 115 497.00 | |||
136 Profit for the Year | 31 489.00 | |||
142 Total Equity - Total I | 155 371.00 | |||
156 Loans and similar debts | 14 010.00 | |||
166 Suppliers and related accounts | 16 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 323.00 | |||
172 Other debts | 18 966.00 | |||
176 Total debts | 49 632.00 | |||
180 Liabilities Total | 205 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 531.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 917.00 | |||
195 Of which payables due in more than one year | 6 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 033.00 | 203 033.00 | ||
222 Inventory production | -20 103.00 | -20 103.00 | ||
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 183 036.00 | 183 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 662.00 | 44 662.00 | ||
242 Other external expenses | 30 791.00 | 30 791.00 | ||
243 (including business tax) | 2 045.00 | 2 045.00 | ||
244 Taxes, duties and similar payments | 2 642.00 | 2 642.00 | ||
250 Staff compensation | 42 038.00 | 42 038.00 | ||
252 Social security contributions | 22 690.00 | 22 690.00 | ||
254 Depreciation and amortization | 7 332.00 | 7 332.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 150 158.00 | 150 158.00 | ||
270 Operating profit | 32 878.00 | 32 878.00 | ||
280 Financial income | 648.00 | 648.00 | ||
290 Exceptional income | 3 917.00 | 3 917.00 | ||
294 Financial expenses | 321.00 | 321.00 | ||
300 Exceptional expenses | 190.00 | 190.00 | ||
306 Income tax's | 5 443.00 | 5 443.00 | ||
310 Profit or loss | 31 489.00 | 31 489.00 | ||
all companies in France
Complete and comprehensive database.
