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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : LEONIS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | LEONIS CONSTRUCTION |
| Siren | 828922336 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 2788 |
| Management number | 2017B00889 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 1 343.00 | 8 657.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 1 343.00 | 8 657.00 | 10 000.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 58 330.00 | 58 330.00 | 58 330.00 | |
072 Receivables – Other | 97 587.00 | 97 587.00 | 97 587.00 | |
084 Cash | 2 245.00 | 2 245.00 | 2 245.00 | |
096 Total Current Assets + Prepaid Expenses | 171 662.00 | 171 662.00 | 171 662.00 | |
110 Total Assets | 181 662.00 | 1 343.00 | 180 319.00 | 181 662.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 636.00 | |||
136 Profit for the Year | 73 731.00 | |||
142 Total Equity - Total I | 80 467.00 | |||
156 Loans and similar debts | 29 034.00 | |||
166 Suppliers and related accounts | 20 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 516.00 | |||
172 Other debts | 50 596.00 | |||
176 Total debts | 99 852.00 | |||
180 Liabilities Total | 180 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 376 453.00 | 56 950.00 | 376 453.00 | |
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 2.00 | 11 303.00 | 2.00 | |
232 Total operating income excluding VAT | 381 455.00 | 68 253.00 | 381 455.00 | |
236 Inventory change (goods) | 3 650.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 117 230.00 | 25 791.00 | 117 230.00 | |
240 Inventory changes (raw materials and supplies) | -1 350.00 | -3 650.00 | -1 350.00 | |
242 Other external expenses | 113 915.00 | 21 636.00 | 113 915.00 | |
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 1 835.00 | 331.00 | 1 835.00 | |
250 Staff compensation | 31 940.00 | 31 940.00 | ||
252 Social security contributions | 19 450.00 | 19 450.00 | ||
254 Depreciation and amortization | 1 343.00 | 1 343.00 | ||
262 Other expenses | 1 420.00 | 11 303.00 | 1 420.00 | |
264 Total operating expenses | 285 782.00 | 59 061.00 | 285 782.00 | |
270 Operating profit | 95 673.00 | 9 192.00 | 95 673.00 | |
294 Financial expenses | 112.00 | 7.00 | 112.00 | |
300 Exceptional expenses | 349.00 | |||
306 Income tax's | 21 830.00 | 1 074.00 | 21 830.00 | |
310 Profit or loss | 73 731.00 | 7 762.00 | 73 731.00 | |
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