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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : LEINEFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LEINEFA |
| Siren | 379368905 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 11928 |
| Management number | 1990B02677 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78330 FONTENAY LE FLEURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 056.00 | 19 056.00 | 19 056.00 | |
014 Intangible Assets - Other | 4 330.00 | 4 330.00 | 4 330.00 | |
028 Tangible Assets | 29 220.00 | 28 118.00 | 1 102.00 | 29 220.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 53 386.00 | 32 447.00 | 20 939.00 | 53 386.00 |
060 Merchandise inventory | 8 100.00 | 8 100.00 | 8 100.00 | |
072 Receivables – Other | 5 285.00 | 5 285.00 | 5 285.00 | |
080 Sellable securities | 3 508.00 | 3 508.00 | 3 508.00 | |
084 Cash | 37 303.00 | 37 303.00 | 37 303.00 | |
092 Prepaid expenses | 668.00 | 668.00 | 668.00 | |
096 Total Current Assets + Prepaid Expenses | 54 865.00 | 54 865.00 | 54 865.00 | |
110 Total Assets | 108 251.00 | 32 447.00 | 75 804.00 | 108 251.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 829.00 | |||
134 Retained Earnings | 50 399.00 | |||
136 Profit for the Year | 1 154.00 | |||
142 Total Equity - Total I | 69 767.00 | |||
166 Suppliers and related accounts | 1 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 4 923.00 | |||
176 Total debts | 6 036.00 | |||
180 Liabilities Total | 75 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 627.00 | 19 580.00 | 19 627.00 | |
218 Production of services sold - France | 97 593.00 | 89 795.00 | 97 593.00 | |
232 Total operating income excluding VAT | 117 220.00 | 109 375.00 | 117 220.00 | |
234 Purchases of goods (including customs duties) | 45 385.00 | 40 554.00 | 45 385.00 | |
236 Inventory change (goods) | -369.00 | -1 670.00 | -369.00 | |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | 27.00 | -30.00 | |
242 Other external expenses | 19 685.00 | 19 045.00 | 19 685.00 | |
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 2 789.00 | 2 851.00 | 2 789.00 | |
250 Staff compensation | 38 119.00 | 37 657.00 | 38 119.00 | |
252 Social security contributions | 9 620.00 | 9 398.00 | 9 620.00 | |
254 Depreciation and amortization | 843.00 | 807.00 | 843.00 | |
264 Total operating expenses | 116 041.00 | 108 670.00 | 116 041.00 | |
270 Operating profit | 1 178.00 | 705.00 | 1 178.00 | |
280 Financial income | 56.00 | 63.00 | 56.00 | |
306 Income tax's | 80.00 | 47.00 | 80.00 | |
310 Profit or loss | 1 154.00 | 721.00 | 1 154.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 386.00 | 53 386.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 294.00 | 9 294.00 | ||
378 Amount of deductible VAT on goods and services | 5 462.00 | 5 462.00 | ||
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