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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : LEROZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | LEROZO |
| Siren | 828651331 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 6925 |
| Management number | 2017B00433 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 7 750.00 | 340.00 | 7 411.00 | 7 750.00 |
044 Total Fixed Assets | 17 750.00 | 340.00 | 17 411.00 | 17 750.00 |
050 Raw materials, supplies, in progress | 9 056.00 | -9 056.00 | ||
060 Merchandise inventory | 33 542.00 | 33 542.00 | 33 542.00 | |
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
084 Cash | 40 074.00 | 40 074.00 | 40 074.00 | |
096 Total Current Assets + Prepaid Expenses | 73 837.00 | 9 056.00 | 64 781.00 | 73 837.00 |
110 Total Assets | 91 588.00 | 9 396.00 | 82 192.00 | 91 588.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 30 815.00 | |||
142 Total Equity - Total I | 31 815.00 | |||
166 Suppliers and related accounts | 3 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 471.00 | |||
172 Other debts | 46 835.00 | |||
176 Total debts | 50 377.00 | |||
180 Liabilities Total | 82 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 835.00 | 248 835.00 | ||
226 Operating subsidies received | 3 196.00 | 3 196.00 | ||
230 Other income | 6 014.00 | 6 014.00 | ||
232 Total operating income excluding VAT | 258 045.00 | 258 045.00 | ||
234 Purchases of goods (including customs duties) | 155 257.00 | 155 257.00 | ||
236 Inventory change (goods) | -33 542.00 | -33 542.00 | ||
242 Other external expenses | 67 570.00 | 67 570.00 | ||
244 Taxes, duties and similar payments | 1 042.00 | 1 042.00 | ||
250 Staff compensation | 19 596.00 | 19 596.00 | ||
252 Social security contributions | 3 473.00 | 3 473.00 | ||
254 Depreciation and amortization | 340.00 | 340.00 | ||
256 Provisions | 9 056.00 | 9 056.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 222 794.00 | 222 794.00 | ||
270 Operating profit | 35 251.00 | 35 251.00 | ||
280 Financial income | 43.00 | 43.00 | ||
306 Income tax's | 4 479.00 | 4 479.00 | ||
310 Profit or loss | 30 815.00 | 30 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | 10 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 750.00 | 7 750.00 | ||
492 Total Fixed Assets (Increases) | 17 750.00 | 17 750.00 | ||
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