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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : LEO.CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| Name | LEO.CLIM |
| Siren | 535400907 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 21755 |
| Management number | 2011B03613 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 837.00 | 5 351.00 | 486.00 | 5 837.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 852.00 | 5 351.00 | 501.00 | 5 852.00 |
050 Raw materials, supplies, in progress | 26 448.00 | 26 448.00 | 26 448.00 | |
068 Receivables – Trade and related accounts | 39 738.00 | 39 738.00 | 39 738.00 | |
072 Receivables – Other | 16 244.00 | 16 244.00 | 16 244.00 | |
084 Cash | 5 433.00 | 5 433.00 | 5 433.00 | |
092 Prepaid expenses | 3 120.00 | 3 120.00 | 3 120.00 | |
096 Total Current Assets + Prepaid Expenses | 90 983.00 | 90 983.00 | 90 983.00 | |
110 Total Assets | 96 836.00 | 5 351.00 | 91 485.00 | 96 836.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 7 860.00 | |||
136 Profit for the Year | -1 342.00 | |||
142 Total Equity - Total I | 8 168.00 | |||
166 Suppliers and related accounts | 61 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 601.00 | |||
172 Other debts | 21 390.00 | |||
176 Total debts | 83 316.00 | |||
180 Liabilities Total | 91 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 858.00 | 247 858.00 | ||
222 Inventory production | -2 373.00 | -2 373.00 | ||
226 Operating subsidies received | 4 300.00 | 4 300.00 | ||
230 Other income | 1 744.00 | 1 744.00 | ||
232 Total operating income excluding VAT | 251 529.00 | 251 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 957.00 | 140 957.00 | ||
240 Inventory changes (raw materials and supplies) | 2 052.00 | 2 052.00 | ||
242 Other external expenses | 48 943.00 | 48 943.00 | ||
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 2 410.00 | 2 410.00 | ||
250 Staff compensation | 38 229.00 | 38 229.00 | ||
252 Social security contributions | 19 466.00 | 19 466.00 | ||
254 Depreciation and amortization | 170.00 | 170.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 252 342.00 | 252 342.00 | ||
270 Operating profit | -813.00 | -813.00 | ||
294 Financial expenses | 529.00 | 529.00 | ||
310 Profit or loss | -1 342.00 | -1 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 852.00 | 5 852.00 | ||
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