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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : LEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| Name | LEO |
| Siren | 479740417 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 14191 |
| Management number | 2004B00711 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Les Déserts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 746 820.00 | 116 202.00 | 630 618.00 | 746 820.00 |
044 Total Fixed Assets | 746 820.00 | 116 202.00 | 630 618.00 | 746 820.00 |
068 Receivables – Trade and related accounts | 996.00 | 996.00 | 996.00 | |
072 Receivables – Other | 24 170.00 | 24 170.00 | 24 170.00 | |
084 Cash | 2 196.00 | 2 196.00 | 2 196.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 27 551.00 | 27 551.00 | 27 551.00 | |
110 Total Assets | 774 371.00 | 116 202.00 | 658 169.00 | 774 371.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -501.00 | |||
136 Profit for the Year | -47.00 | |||
142 Total Equity - Total I | 553.00 | |||
156 Loans and similar debts | 574 827.00 | |||
166 Suppliers and related accounts | 3 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 693.00 | |||
172 Other debts | 78 973.00 | |||
176 Total debts | 657 616.00 | |||
180 Liabilities Total | 658 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 485 122.00 | |||
195 Of which payables due in more than one year | 537 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 797.00 | 30 007.00 | 27 797.00 | |
230 Other income | 266.00 | |||
232 Total operating income excluding VAT | 27 797.00 | 30 273.00 | 27 797.00 | |
242 Other external expenses | 12 405.00 | 11 347.00 | 12 405.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 3 143.00 | 3 621.00 | 3 143.00 | |
254 Depreciation and amortization | 14 601.00 | 13 841.00 | 14 601.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 30 149.00 | 28 809.00 | 30 149.00 | |
270 Operating profit | -2 352.00 | 1 464.00 | -2 352.00 | |
290 Exceptional income | 5 550.00 | 1 600.00 | 5 550.00 | |
294 Financial expenses | 3 245.00 | 3 766.00 | 3 245.00 | |
310 Profit or loss | -47.00 | -701.00 | -47.00 | |
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