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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : LELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2020-05-07 | Public | 2018-12-31 | Simplified |
| 2019-07-03 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | LELA |
| Siren | 451215222 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2020/001965 |
| Management number | 2003B01165 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| 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 | 42 000.00 | 42 000.00 | 42 000.00 | |
014 Intangible Assets - Other | 4 541.00 | 4 541.00 | 4 541.00 | |
028 Tangible Assets | 40 605.00 | 35 244.00 | 5 362.00 | 40 605.00 |
044 Total Fixed Assets | 87 146.00 | 39 784.00 | 47 362.00 | 87 146.00 |
060 Merchandise inventory | 1 345.00 | 1 345.00 | 1 345.00 | |
064 Advances and down payments on orders | 76.00 | 76.00 | 76.00 | |
068 Receivables – Trade and related accounts | 713.00 | 713.00 | 713.00 | |
072 Receivables – Other | 11 539.00 | 11 539.00 | 11 539.00 | |
084 Cash | 8 427.00 | 8 427.00 | 8 427.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 22 259.00 | 22 259.00 | 22 259.00 | |
110 Total Assets | 109 405.00 | 39 784.00 | 69 620.00 | 109 405.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 30 469.00 | |||
134 Retained Earnings | -6 537.00 | |||
136 Profit for the Year | 7 164.00 | |||
142 Total Equity - Total I | 36 296.00 | |||
166 Suppliers and related accounts | 9 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 301.00 | |||
172 Other debts | 23 902.00 | |||
176 Total debts | 33 324.00 | |||
180 Liabilities Total | 69 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 478.00 | 156 478.00 | ||
224 Capitalized production | 1 525.00 | 1 525.00 | ||
230 Other income | 1 076.00 | 1 076.00 | ||
232 Total operating income excluding VAT | 159 080.00 | 159 080.00 | ||
234 Purchases of goods (including customs duties) | 61 053.00 | 61 053.00 | ||
236 Inventory change (goods) | 5.00 | 5.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 19.00 | ||
242 Other external expenses | 39 577.00 | 39 577.00 | ||
243 (including business tax) | -12 201.00 | -12 201.00 | ||
244 Taxes, duties and similar payments | 4 013.00 | 4 013.00 | ||
250 Staff compensation | 35 366.00 | 35 366.00 | ||
252 Social security contributions | 7 340.00 | 7 340.00 | ||
254 Depreciation and amortization | 2 746.00 | 2 746.00 | ||
262 Other expenses | 807.00 | 807.00 | ||
264 Total operating expenses | 150 925.00 | 150 925.00 | ||
270 Operating profit | 8 154.00 | 8 154.00 | ||
300 Exceptional expenses | 990.00 | 990.00 | ||
310 Profit or loss | 7 164.00 | 7 164.00 | ||
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