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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : LEOPLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-11-30 | Simplified |
| 2021-07-07 | Public | 2020-11-30 | Simplified |
| 2021-01-29 | Public | 2019-11-30 | Simplified |
| 2019-05-24 | Public | 2018-11-30 | Simplified |
| 2018-07-11 | Public | 2017-11-30 | Simplified |
| 2017-06-15 | Public | 2016-11-30 | Simplified |
| Name | LEOPLATRE |
| Siren | 413079807 |
| Closing | 2018-11-30 |
| Registry code | 4601 |
| Registration number | 1038 |
| Management number | 1997B00139 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 GREALOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 443.00 | 443.00 | 443.00 | |
028 Tangible Assets | 58 539.00 | 51 276.00 | 7 263.00 | 58 539.00 |
044 Total Fixed Assets | 58 982.00 | 51 720.00 | 7 263.00 | 58 982.00 |
050 Raw materials, supplies, in progress | 15 557.00 | 15 557.00 | 15 557.00 | |
068 Receivables – Trade and related accounts | 23 067.00 | 23 067.00 | 23 067.00 | |
072 Receivables – Other | 5 039.00 | 5 039.00 | 5 039.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 96 201.00 | 96 201.00 | 96 201.00 | |
096 Total Current Assets + Prepaid Expenses | 179 864.00 | 179 864.00 | 179 864.00 | |
110 Total Assets | 238 846.00 | 51 720.00 | 187 127.00 | 238 846.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 122 832.00 | |||
136 Profit for the Year | 14 144.00 | |||
142 Total Equity - Total I | 145 360.00 | |||
156 Loans and similar debts | 6 574.00 | |||
166 Suppliers and related accounts | 21 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 478.00 | |||
172 Other debts | 13 610.00 | |||
176 Total debts | 41 766.00 | |||
180 Liabilities Total | 187 127.00 | |||
195 Of which payables due in more than one year | 4 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 937.00 | 142 937.00 | ||
222 Inventory production | 15 257.00 | 15 257.00 | ||
230 Other income | 249.00 | 249.00 | ||
232 Total operating income excluding VAT | 158 444.00 | 158 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 543.00 | 47 543.00 | ||
242 Other external expenses | 21 634.00 | 21 634.00 | ||
243 (including business tax) | 1 546.00 | 1 546.00 | ||
244 Taxes, duties and similar payments | 2 421.00 | 2 421.00 | ||
250 Staff compensation | 42 341.00 | 42 341.00 | ||
252 Social security contributions | 21 818.00 | 21 818.00 | ||
254 Depreciation and amortization | 6 839.00 | 6 839.00 | ||
264 Total operating expenses | 142 597.00 | 142 597.00 | ||
270 Operating profit | 15 846.00 | 15 846.00 | ||
280 Financial income | 847.00 | 847.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
306 Income tax's | 2 368.00 | 2 368.00 | ||
310 Profit or loss | 14 144.00 | 14 144.00 | ||
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