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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LEALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2016-12-31 | Simplified |
| 2018-07-31 | Public | 2015-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | LEALOU |
| Siren | 507934248 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6534 |
| Management number | 2008B30178 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
028 Tangible Assets | 78 839.00 | 35 273.00 | 43 566.00 | 78 839.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 401 839.00 | 35 273.00 | 366 566.00 | 401 839.00 |
060 Merchandise inventory | 9 890.00 | 9 890.00 | 9 890.00 | |
072 Receivables – Other | 13 433.00 | 13 433.00 | 13 433.00 | |
084 Cash | 15 435.00 | 15 435.00 | 15 435.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 758.00 | 38 758.00 | 38 758.00 | |
110 Total Assets | 440 597.00 | 35 273.00 | 405 324.00 | 440 597.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 133 910.00 | |||
136 Profit for the Year | 8 100.00 | |||
142 Total Equity - Total I | 147 510.00 | |||
156 Loans and similar debts | 78 421.00 | |||
166 Suppliers and related accounts | 16 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 920.00 | |||
172 Other debts | 162 854.00 | |||
174 Prepaid income | ||||
176 Total debts | 257 814.00 | |||
180 Liabilities Total | 405 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 200.00 | |||
195 Of which payables due in more than one year | 71 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 297 686.00 | 331 537.00 | 297 686.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 2 898.00 | 4 431.00 | 2 898.00 | |
226 Operating subsidies received | 3 109.00 | 1 592.00 | 3 109.00 | |
230 Other income | 4 113.00 | 4 725.00 | 4 113.00 | |
232 Total operating income excluding VAT | 307 806.00 | 342 286.00 | 307 806.00 | |
234 Purchases of goods (including customs duties) | 78 434.00 | 87 481.00 | 78 434.00 | |
236 Inventory change (goods) | -2 284.00 | -972.00 | -2 284.00 | |
242 Other external expenses | 60 406.00 | 64 666.00 | 60 406.00 | |
243 (including business tax) | 2 879.00 | 2 879.00 | ||
244 Taxes, duties and similar payments | 6 543.00 | 6 824.00 | 6 543.00 | |
250 Staff compensation | 113 940.00 | 101 375.00 | 113 940.00 | |
252 Social security contributions | 45 789.00 | 43 974.00 | 45 789.00 | |
254 Depreciation and amortization | 4 984.00 | 4 627.00 | 4 984.00 | |
262 Other expenses | 539.00 | 862.00 | 539.00 | |
264 Total operating expenses | 308 352.00 | 308 837.00 | 308 352.00 | |
270 Operating profit | -546.00 | 33 449.00 | -546.00 | |
290 Exceptional income | 10 703.00 | 1 170.00 | 10 703.00 | |
294 Financial expenses | 7 360.00 | 8 075.00 | 7 360.00 | |
300 Exceptional expenses | 275.00 | 1 695.00 | 275.00 | |
306 Income tax's | -5 579.00 | -642.00 | -5 579.00 | |
310 Profit or loss | 8 100.00 | 25 491.00 | 8 100.00 | |
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