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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : LEUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | LEUMAS |
| Siren | 507888006 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 44852 |
| Management number | 2009B04505 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 685.00 | 132 685.00 | 132 685.00 | |
014 Intangible Assets - Other | 25 190.00 | 25 190.00 | 25 190.00 | |
028 Tangible Assets | 31 899.00 | 29 036.00 | 2 863.00 | 31 899.00 |
040 Financial Assets | 2 392.00 | 2 392.00 | 2 392.00 | |
044 Total Fixed Assets | 192 166.00 | 54 226.00 | 137 940.00 | 192 166.00 |
050 Raw materials, supplies, in progress | 5 368.00 | 5 368.00 | 5 368.00 | |
072 Receivables – Other | 5 848.00 | 5 848.00 | 5 848.00 | |
084 Cash | 200 952.00 | 200 952.00 | 200 952.00 | |
096 Total Current Assets + Prepaid Expenses | 212 168.00 | 212 168.00 | 212 168.00 | |
110 Total Assets | 404 334.00 | 54 226.00 | 350 108.00 | 404 334.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 11 963.00 | |||
136 Profit for the Year | 5 117.00 | |||
142 Total Equity - Total I | 18 730.00 | |||
156 Loans and similar debts | 2 509.00 | |||
166 Suppliers and related accounts | 7 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314 706.00 | |||
172 Other debts | 321 510.00 | |||
176 Total debts | 331 378.00 | |||
180 Liabilities Total | 350 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 822.00 | 166 734.00 | 167 822.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 167 823.00 | 166 735.00 | 167 823.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 047.00 | 43 829.00 | 44 047.00 | |
240 Inventory changes (raw materials and supplies) | -283.00 | 247.00 | -283.00 | |
242 Other external expenses | 35 788.00 | 38 634.00 | 35 788.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 1 823.00 | 1 451.00 | 1 823.00 | |
250 Staff compensation | 66 429.00 | 67 145.00 | 66 429.00 | |
252 Social security contributions | 17 055.00 | 17 301.00 | 17 055.00 | |
254 Depreciation and amortization | 1 988.00 | 2 031.00 | 1 988.00 | |
262 Other expenses | 9.00 | 8.00 | 9.00 | |
264 Total operating expenses | 166 856.00 | 170 645.00 | 166 856.00 | |
270 Operating profit | 968.00 | -3 910.00 | 968.00 | |
280 Financial income | 16.00 | 98.00 | 16.00 | |
290 Exceptional income | 4 200.00 | 4 096.00 | 4 200.00 | |
294 Financial expenses | 67.00 | 121.00 | 67.00 | |
310 Profit or loss | 5 117.00 | 163.00 | 5 117.00 | |
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