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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : CHEZ LEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-11-17 | Public | 2019-09-30 | Simplified |
| 2019-09-20 | Public | 2018-09-30 | Simplified |
| 2018-08-20 | Public | 2017-09-30 | Simplified |
| Name | CHEZ LEON |
| Siren | 491017984 |
| Closing | 2017-09-30 |
| Registry code | 6851 |
| Registration number | 3215 |
| Management number | 2006B00463 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 368.00 | 43 006.00 | 103 362.00 | 146 368.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 148 368.00 | 43 006.00 | 105 362.00 | 148 368.00 |
050 Raw materials, supplies, in progress | 6 270.00 | 6 270.00 | 6 270.00 | |
060 Merchandise inventory | 358.00 | 358.00 | 358.00 | |
068 Receivables – Trade and related accounts | 74 563.00 | 9 946.00 | 64 617.00 | 74 563.00 |
072 Receivables – Other | 29 744.00 | 29 744.00 | 29 744.00 | |
084 Cash | 44 443.00 | 44 443.00 | 44 443.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 155 629.00 | 9 946.00 | 145 684.00 | 155 629.00 |
110 Total Assets | 303 997.00 | 52 952.00 | 251 046.00 | 303 997.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 294.00 | |||
134 Retained Earnings | -9 413.00 | |||
136 Profit for the Year | 13 967.00 | |||
142 Total Equity - Total I | 25 848.00 | |||
156 Loans and similar debts | 102 627.00 | |||
166 Suppliers and related accounts | 34 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 597.00 | |||
172 Other debts | 88 302.00 | |||
176 Total debts | 225 197.00 | |||
180 Liabilities Total | 251 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 095.00 | 3 095.00 | ||
214 Production of goods sold - France | 294 233.00 | 294 233.00 | ||
218 Production of services sold - France | 465.00 | 465.00 | ||
226 Operating subsidies received | 2 940.00 | 2 940.00 | ||
230 Other income | 5 688.00 | 5 688.00 | ||
232 Total operating income excluding VAT | 306 422.00 | 306 422.00 | ||
234 Purchases of goods (including customs duties) | 76 895.00 | 76 895.00 | ||
236 Inventory change (goods) | -358.00 | -358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 121.00 | 2 121.00 | ||
240 Inventory changes (raw materials and supplies) | -3 209.00 | -3 209.00 | ||
242 Other external expenses | 55 909.00 | 55 909.00 | ||
243 (including business tax) | 1 354.00 | 1 354.00 | ||
244 Taxes, duties and similar payments | 2 560.00 | 2 560.00 | ||
250 Staff compensation | 115 468.00 | 115 468.00 | ||
252 Social security contributions | 35 400.00 | 35 400.00 | ||
254 Depreciation and amortization | 14 609.00 | 14 609.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 299 397.00 | 299 397.00 | ||
270 Operating profit | 7 025.00 | 7 025.00 | ||
290 Exceptional income | 11 628.00 | 11 628.00 | ||
294 Financial expenses | 4 349.00 | 4 349.00 | ||
300 Exceptional expenses | 470.00 | 470.00 | ||
306 Income tax's | -133.00 | -133.00 | ||
310 Profit or loss | 13 967.00 | 13 967.00 | ||
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