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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : LEAFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2021-12-31 | Simplified |
| 2019-10-16 | Public | 2017-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | LEAFLO |
| Siren | 812718609 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 44930 |
| Management number | 2016B05146 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 718.00 | 241.00 | 477.00 | 718.00 |
040 Financial Assets | 638 969.00 | 638 969.00 | 638 969.00 | |
044 Total Fixed Assets | 639 688.00 | 241.00 | 639 447.00 | 639 688.00 |
072 Receivables – Other | 9 225.00 | 9 225.00 | 9 225.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 1 453.00 | 1 453.00 | 1 453.00 | |
096 Total Current Assets + Prepaid Expenses | 10 728.00 | 10 728.00 | 10 728.00 | |
110 Total Assets | 650 416.00 | 241.00 | 650 175.00 | 650 416.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -42 192.00 | |||
136 Profit for the Year | 44 427.00 | |||
140 Regulated Provisions | 9 207.00 | |||
142 Total Equity - Total I | 14 442.00 | |||
156 Loans and similar debts | 346 895.00 | |||
166 Suppliers and related accounts | 10 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 672.00 | |||
172 Other debts | 278 070.00 | |||
176 Total debts | 635 733.00 | |||
180 Liabilities Total | 650 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 000.00 | 94 484.00 | 83 000.00 | |
224 Capitalized production | 387.00 | |||
230 Other income | 15 390.00 | |||
232 Total operating income excluding VAT | 83 000.00 | 110 262.00 | 83 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 027.00 | |||
242 Other external expenses | 6 369.00 | 64 783.00 | 6 369.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 511.00 | 989.00 | 511.00 | |
250 Staff compensation | 30 000.00 | 28 290.00 | 30 000.00 | |
252 Social security contributions | 12 109.00 | 13 886.00 | 12 109.00 | |
254 Depreciation and amortization | 180.00 | 61.00 | 180.00 | |
262 Other expenses | 1.00 | 14 873.00 | 1.00 | |
264 Total operating expenses | 49 170.00 | 149 910.00 | 49 170.00 | |
270 Operating profit | 33 830.00 | -39 648.00 | 33 830.00 | |
280 Financial income | 25 001.00 | 25 001.00 | ||
290 Exceptional income | 3 835.00 | |||
294 Financial expenses | 4 297.00 | 2 543.00 | 4 297.00 | |
300 Exceptional expenses | 7 173.00 | 3 836.00 | 7 173.00 | |
306 Income tax's | 2 934.00 | 2 934.00 | ||
310 Profit or loss | 44 427.00 | -42 192.00 | 44 427.00 | |
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