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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : LE LAPTOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| Name | LE LAPTOP |
| Siren | 538779828 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 98871 |
| Management number | 2012B00026 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
014 Intangible Assets - Other | 7 600.00 | 2 192.00 | 5 408.00 | 7 600.00 |
028 Tangible Assets | 121 223.00 | 37 821.00 | 83 402.00 | 121 223.00 |
040 Financial Assets | 36 015.00 | 36 015.00 | 36 015.00 | |
044 Total Fixed Assets | 261 838.00 | 40 013.00 | 221 825.00 | 261 838.00 |
068 Receivables – Trade and related accounts | 276 006.00 | 2 800.00 | 273 206.00 | 276 006.00 |
072 Receivables – Other | 15 400.00 | 15 400.00 | 15 400.00 | |
084 Cash | 258 017.00 | 258 017.00 | 258 017.00 | |
092 Prepaid expenses | 15 210.00 | 15 210.00 | 15 210.00 | |
096 Total Current Assets + Prepaid Expenses | 564 634.00 | 2 800.00 | 561 834.00 | 564 634.00 |
110 Total Assets | 826 472.00 | 42 813.00 | 783 659.00 | 826 472.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 161 767.00 | |||
134 Retained Earnings | 83 996.00 | |||
136 Profit for the Year | 91 963.00 | |||
140 Regulated Provisions | 4 923.00 | |||
142 Total Equity - Total I | 364 649.00 | |||
156 Loans and similar debts | 125 122.00 | |||
166 Suppliers and related accounts | 51 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 272.00 | |||
172 Other debts | 179 897.00 | |||
174 Prepaid income | 62 142.00 | |||
176 Total debts | 419 010.00 | |||
180 Liabilities Total | 783 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 995.00 | |||
195 Of which payables due in more than one year | 85 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 206 404.00 | 1 062 633.00 | 1 206 404.00 | |
230 Other income | 50.00 | 2 451.00 | 50.00 | |
232 Total operating income excluding VAT | 1 206 454.00 | 1 065 085.00 | 1 206 454.00 | |
234 Purchases of goods (including customs duties) | -33.00 | 341.00 | -33.00 | |
242 Other external expenses | 680 787.00 | 664 999.00 | 680 787.00 | |
243 (including business tax) | 8 264.00 | 8 264.00 | ||
244 Taxes, duties and similar payments | 36 395.00 | 16 462.00 | 36 395.00 | |
250 Staff compensation | 239 168.00 | 196 687.00 | 239 168.00 | |
252 Social security contributions | 107 227.00 | 56 933.00 | 107 227.00 | |
254 Depreciation and amortization | 15 490.00 | 11 338.00 | 15 490.00 | |
256 Provisions | 2 800.00 | 2 800.00 | ||
262 Other expenses | 12 170.00 | 3 560.00 | 12 170.00 | |
264 Total operating expenses | 1 094 004.00 | 950 320.00 | 1 094 004.00 | |
270 Operating profit | 112 450.00 | 114 765.00 | 112 450.00 | |
290 Exceptional income | 10 200.00 | 6 221.00 | 10 200.00 | |
294 Financial expenses | 1 806.00 | 2 050.00 | 1 806.00 | |
306 Income tax's | 28 881.00 | 23 986.00 | 28 881.00 | |
310 Profit or loss | 91 963.00 | 94 950.00 | 91 963.00 | |
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