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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : LEUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | LEUMAS |
| Siren | 507888006 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 46720 |
| Management number | 2009B04505 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 685.00 | 132 685.00 | 132 685.00 | |
014 Intangible Assets - Other | 25 190.00 | 25 190.00 | 25 190.00 | |
028 Tangible Assets | 35 256.00 | 31 245.00 | 4 011.00 | 35 256.00 |
040 Financial Assets | 2 392.00 | 2 392.00 | 2 392.00 | |
044 Total Fixed Assets | 195 523.00 | 56 435.00 | 139 088.00 | 195 523.00 |
060 Merchandise inventory | 5 016.00 | 5 016.00 | 5 016.00 | |
072 Receivables – Other | 9 048.00 | 9 048.00 | 9 048.00 | |
084 Cash | 192 753.00 | 192 753.00 | 192 753.00 | |
096 Total Current Assets + Prepaid Expenses | 206 816.00 | 206 816.00 | 206 816.00 | |
110 Total Assets | 402 339.00 | 56 435.00 | 345 904.00 | 402 339.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 17 080.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 069.00 | |||
142 Total Equity - Total I | 21 798.00 | |||
156 Loans and similar debts | 3 590.00 | |||
166 Suppliers and related accounts | 9 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302 472.00 | |||
172 Other debts | 310 770.00 | |||
176 Total debts | 324 106.00 | |||
180 Liabilities Total | 345 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 892.00 | 167 822.00 | 186 892.00 | |
230 Other income | 54.00 | 1.00 | 54.00 | |
232 Total operating income excluding VAT | 186 946.00 | 167 823.00 | 186 946.00 | |
236 Inventory change (goods) | 352.00 | 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 169.00 | 44 047.00 | 54 169.00 | |
240 Inventory changes (raw materials and supplies) | -283.00 | |||
242 Other external expenses | 41 027.00 | 35 788.00 | 41 027.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 2 085.00 | 1 823.00 | 2 085.00 | |
250 Staff compensation | 70 813.00 | 66 429.00 | 70 813.00 | |
252 Social security contributions | 16 190.00 | 17 055.00 | 16 190.00 | |
254 Depreciation and amortization | 2 209.00 | 1 988.00 | 2 209.00 | |
262 Other expenses | 15.00 | 9.00 | 15.00 | |
264 Total operating expenses | 186 860.00 | 166 856.00 | 186 860.00 | |
270 Operating profit | 86.00 | 968.00 | 86.00 | |
280 Financial income | 42.00 | 16.00 | 42.00 | |
290 Exceptional income | 3 000.00 | 4 200.00 | 3 000.00 | |
294 Financial expenses | 59.00 | 67.00 | 59.00 | |
310 Profit or loss | 3 069.00 | 5 117.00 | 3 069.00 | |
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