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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : SARL LEONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-01-31 | Simplified |
| 2021-10-27 | Public | 2021-01-31 | Simplified |
| 2021-01-26 | Public | 2020-01-31 | Simplified |
| 2020-03-05 | Public | 2019-01-31 | Simplified |
| 2018-08-03 | Public | 2018-01-31 | Simplified |
| Name | SARL LEONE |
| Siren | 310784442 |
| Closing | 2019-01-31 |
| Registry code | 6601 |
| Registration number | B2020/001129 |
| Management number | 1977B00236 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 81 349.00 | 79 156.00 | 2 193.00 | 81 349.00 |
040 Financial Assets | 686.00 | 686.00 | 686.00 | |
044 Total Fixed Assets | 97 280.00 | 79 156.00 | 18 124.00 | 97 280.00 |
060 Merchandise inventory | 54 472.00 | 54 472.00 | 54 472.00 | |
068 Receivables – Trade and related accounts | 4 249.00 | 4 249.00 | 4 249.00 | |
072 Receivables – Other | 2 334.00 | 2 334.00 | 2 334.00 | |
084 Cash | 56 393.00 | 56 393.00 | 56 393.00 | |
092 Prepaid expenses | 1 812.00 | 1 812.00 | 1 812.00 | |
096 Total Current Assets + Prepaid Expenses | 119 260.00 | 119 260.00 | 119 260.00 | |
110 Total Assets | 216 540.00 | 79 156.00 | 137 385.00 | 216 540.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 249 544.00 | |||
134 Retained Earnings | -258 668.00 | |||
136 Profit for the Year | 27 234.00 | |||
142 Total Equity - Total I | 34 879.00 | |||
166 Suppliers and related accounts | 92 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 170.00 | |||
172 Other debts | 9 563.00 | |||
176 Total debts | 102 505.00 | |||
180 Liabilities Total | 137 385.00 | |||
193 Of which financial assets due in less than one year | 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 956.00 | 111 956.00 | ||
218 Production of services sold - France | 22.00 | 3 300.00 | 22.00 | |
230 Other income | 2 262.00 | |||
232 Total operating income excluding VAT | 111 977.00 | 5 562.00 | 111 977.00 | |
234 Purchases of goods (including customs duties) | 107 070.00 | 107 070.00 | ||
236 Inventory change (goods) | -54 472.00 | -54 472.00 | ||
242 Other external expenses | 31 051.00 | 11 341.00 | 31 051.00 | |
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 274.00 | 384.00 | 274.00 | |
254 Depreciation and amortization | 806.00 | 815.00 | 806.00 | |
264 Total operating expenses | 84 730.00 | 12 540.00 | 84 730.00 | |
270 Operating profit | 27 248.00 | -6 978.00 | 27 248.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 840.00 | |||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | 27 234.00 | -6 818.00 | 27 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 280.00 | 97 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 830.00 | 52 830.00 | ||
378 Amount of deductible VAT on goods and services | 45 619.00 | 45 619.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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