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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : LENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | LENI |
| Siren | 820945269 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 3351 |
| Management number | 2016B00426 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13810 Eygalières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 103.00 | 75 103.00 | 75 103.00 | |
028 Tangible Assets | 86 759.00 | 13 330.00 | 73 429.00 | 86 759.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 165 462.00 | 13 330.00 | 152 132.00 | 165 462.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 715.00 | 715.00 | 715.00 | |
072 Receivables – Other | 5 961.00 | 5 961.00 | 5 961.00 | |
084 Cash | 65 291.00 | 65 291.00 | 65 291.00 | |
096 Total Current Assets + Prepaid Expenses | 74 967.00 | 74 967.00 | 74 967.00 | |
110 Total Assets | 240 428.00 | 13 330.00 | 227 098.00 | 240 428.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 67 920.00 | |||
142 Total Equity - Total I | 72 920.00 | |||
156 Loans and similar debts | 18 286.00 | |||
166 Suppliers and related accounts | 68 212.00 | |||
172 Other debts | 67 681.00 | |||
176 Total debts | 154 178.00 | |||
180 Liabilities Total | 227 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 462.00 | |||
195 Of which payables due in more than one year | 13 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 901 724.00 | 901 724.00 | ||
224 Capitalized production | 11 430.00 | 11 430.00 | ||
226 Operating subsidies received | 7 624.00 | 7 624.00 | ||
230 Other income | 279.00 | 279.00 | ||
232 Total operating income excluding VAT | 921 057.00 | 921 057.00 | ||
234 Purchases of goods (including customs duties) | -236.00 | -236.00 | ||
236 Inventory change (goods) | -3 000.00 | -3 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 376 006.00 | 376 006.00 | ||
242 Other external expenses | 137 968.00 | 137 968.00 | ||
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 2 882.00 | 2 882.00 | ||
250 Staff compensation | 249 782.00 | 249 782.00 | ||
252 Social security contributions | 63 109.00 | 63 109.00 | ||
254 Depreciation and amortization | 13 330.00 | 13 330.00 | ||
262 Other expenses | 535.00 | 535.00 | ||
264 Total operating expenses | 840 377.00 | 840 377.00 | ||
270 Operating profit | 80 680.00 | 80 680.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 593.00 | 593.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 12 119.00 | 12 119.00 | ||
310 Profit or loss | 67 920.00 | 67 920.00 | ||
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