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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : C.LEONAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2016-12-31 | Simplified |
| Name | C.LEONAYA |
| Siren | 790181101 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 19931 |
| Management number | 2012B25885 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 161 958.00 | 60 552.00 | 101 407.00 | 161 958.00 |
040 Financial Assets | 5 310.00 | 5 310.00 | 5 310.00 | |
044 Total Fixed Assets | 287 268.00 | 60 552.00 | 226 717.00 | 287 268.00 |
050 Raw materials, supplies, in progress | 14 354.00 | 14 354.00 | 14 354.00 | |
060 Merchandise inventory | 7 814.00 | 7 814.00 | 7 814.00 | |
072 Receivables – Other | 5 275.00 | 5 275.00 | 5 275.00 | |
080 Sellable securities | 82.00 | 82.00 | 82.00 | |
084 Cash | 2 849.00 | 2 849.00 | 2 849.00 | |
092 Prepaid expenses | 4 537.00 | 4 537.00 | 4 537.00 | |
096 Total Current Assets + Prepaid Expenses | 34 911.00 | 34 911.00 | 34 911.00 | |
110 Total Assets | 322 180.00 | 60 552.00 | 261 628.00 | 322 180.00 |
120 Share or Individual Capital | 5 500.00 | |||
134 Retained Earnings | -103 533.00 | |||
136 Profit for the Year | 36 995.00 | |||
142 Total Equity - Total I | -61 038.00 | |||
156 Loans and similar debts | 128 379.00 | |||
166 Suppliers and related accounts | 35 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 500.00 | |||
172 Other debts | 159 025.00 | |||
176 Total debts | 322 666.00 | |||
180 Liabilities Total | 261 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 554.00 | 23 554.00 | ||
214 Production of goods sold - France | 350 729.00 | 350 729.00 | ||
226 Operating subsidies received | 844.00 | 844.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 374 289.00 | 374 289.00 | ||
234 Purchases of goods (including customs duties) | 122.00 | 122.00 | ||
236 Inventory change (goods) | -5 326.00 | -5 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123 413.00 | 123 413.00 | ||
240 Inventory changes (raw materials and supplies) | -6 287.00 | -6 287.00 | ||
242 Other external expenses | 98 052.00 | 98 052.00 | ||
244 Taxes, duties and similar payments | 3 797.00 | 3 797.00 | ||
250 Staff compensation | 90 968.00 | 90 968.00 | ||
252 Social security contributions | 9 292.00 | 9 292.00 | ||
254 Depreciation and amortization | 16 511.00 | 16 511.00 | ||
262 Other expenses | 1 249.00 | 1 249.00 | ||
264 Total operating expenses | 331 791.00 | 331 791.00 | ||
270 Operating profit | 42 499.00 | 42 499.00 | ||
290 Exceptional income | 1 701.00 | 1 701.00 | ||
294 Financial expenses | 6 415.00 | 6 415.00 | ||
300 Exceptional expenses | 789.00 | 789.00 | ||
310 Profit or loss | 36 995.00 | 36 995.00 | ||
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