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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : LEGATI AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-06-08 | Public | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2019-07-19 | Public | 2018-09-30 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | LEGATI AUDIT |
| Siren | 521029652 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 9165 |
| Management number | 2010B00663 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 ORANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 122.00 | 10 573.00 | 99 550.00 | 110 122.00 |
040 Financial Assets | 2 090 940.00 | 2 090 940.00 | 2 090 940.00 | |
044 Total Fixed Assets | 2 201 062.00 | 10 573.00 | 2 190 490.00 | 2 201 062.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 237 890.00 | 237 890.00 | 237 890.00 | |
072 Receivables – Other | 8 412.00 | 8 412.00 | 8 412.00 | |
080 Sellable securities | ||||
084 Cash | 669 077.00 | 669 077.00 | 669 077.00 | |
096 Total Current Assets + Prepaid Expenses | 915 379.00 | 915 379.00 | 915 379.00 | |
110 Total Assets | 3 116 441.00 | 10 573.00 | 3 105 869.00 | 3 116 441.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 1 488 412.00 | |||
136 Profit for the Year | 295 089.00 | |||
142 Total Equity - Total I | 1 809 901.00 | |||
156 Loans and similar debts | 1 070 861.00 | |||
166 Suppliers and related accounts | 2 892.00 | |||
172 Other debts | 147 214.00 | |||
174 Prepaid income | 75 000.00 | |||
176 Total debts | 1 295 967.00 | |||
180 Liabilities Total | 3 105 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 529 213.00 | 529 213.00 | ||
218 Production of services sold - France | 529 213.00 | 550 175.00 | 529 213.00 | |
230 Other income | 9 818.00 | 1 503.00 | 9 818.00 | |
232 Total operating income excluding VAT | 539 031.00 | 551 678.00 | 539 031.00 | |
242 Other external expenses | 70 018.00 | 35 578.00 | 70 018.00 | |
244 Taxes, duties and similar payments | 44 108.00 | 7 222.00 | 44 108.00 | |
250 Staff compensation | 150 000.00 | 200 000.00 | 150 000.00 | |
252 Social security contributions | 67 372.00 | 24 562.00 | 67 372.00 | |
254 Depreciation and amortization | 14 931.00 | 15 657.00 | 14 931.00 | |
256 Provisions | 3 150.00 | |||
262 Other expenses | 8 415.00 | 3.00 | 8 415.00 | |
264 Total operating expenses | 354 843.00 | 286 172.00 | 354 843.00 | |
270 Operating profit | 184 188.00 | 265 506.00 | 184 188.00 | |
280 Financial income | 26 223.00 | 396 545.00 | 26 223.00 | |
290 Exceptional income | 388 069.00 | 241.00 | 388 069.00 | |
294 Financial expenses | 5 205.00 | 6 092.00 | 5 205.00 | |
300 Exceptional expenses | 235 149.00 | 17.00 | 235 149.00 | |
306 Income tax's | 63 037.00 | 85 341.00 | 63 037.00 | |
310 Profit or loss | 295 089.00 | 570 842.00 | 295 089.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 109 489.00 | 109 489.00 | ||
490 Total Fixed Assets (Gross Value) | 1 753 972.00 | 1 753 972.00 | ||
492 Total Fixed Assets (Increases) | 109 489.00 | 109 489.00 | ||
494 Total Fixed Assets (Decreases) | 77 652.00 | 77 652.00 | ||
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