Grow your business safely with LEROZO
All the information you need about LEROZO to develop and secure your business in France
L
HOME >
CORPORATES
>
LEROZO >
BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : LEROZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | LEROZO |
| Siren | 828651331 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 77 |
| Management number | 2017B00433 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES JUAN LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 15 323.00 | 4 468.00 | 10 855.00 | 15 323.00 |
044 Total Fixed Assets | 25 323.00 | 4 468.00 | 20 855.00 | 25 323.00 |
050 Raw materials, supplies, in progress | 27 358.00 | -27 358.00 | ||
060 Merchandise inventory | 68 395.00 | 68 395.00 | 68 395.00 | |
072 Receivables – Other | 1 984.00 | 1 984.00 | 1 984.00 | |
084 Cash | 101 435.00 | 101 435.00 | 101 435.00 | |
096 Total Current Assets + Prepaid Expenses | 171 815.00 | 27 358.00 | 144 457.00 | 171 815.00 |
110 Total Assets | 197 138.00 | 31 826.00 | 165 312.00 | 197 138.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 71 071.00 | |||
136 Profit for the Year | 37 008.00 | |||
142 Total Equity - Total I | 109 179.00 | |||
166 Suppliers and related accounts | 8 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 271.00 | |||
172 Other debts | 47 911.00 | |||
176 Total debts | 56 133.00 | |||
180 Liabilities Total | 165 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 395 485.00 | 395 485.00 | ||
226 Operating subsidies received | 5 978.00 | 5 978.00 | ||
230 Other income | 13 285.00 | 13 285.00 | ||
232 Total operating income excluding VAT | 414 748.00 | 414 748.00 | ||
234 Purchases of goods (including customs duties) | 223 991.00 | 223 991.00 | ||
236 Inventory change (goods) | -26 422.00 | -26 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 455.00 | 1 455.00 | ||
242 Other external expenses | 75 547.00 | 75 547.00 | ||
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 1 478.00 | 1 478.00 | ||
250 Staff compensation | 55 212.00 | 55 212.00 | ||
252 Social security contributions | 8 117.00 | 8 117.00 | ||
254 Depreciation and amortization | 2 571.00 | 2 571.00 | ||
256 Provisions | 27 358.00 | 27 358.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 369 350.00 | 369 350.00 | ||
270 Operating profit | 45 398.00 | 45 398.00 | ||
290 Exceptional income | 459.00 | 459.00 | ||
294 Financial expenses | 825.00 | 825.00 | ||
306 Income tax's | 8 024.00 | 8 024.00 | ||
310 Profit or loss | 37 008.00 | 37 008.00 | ||
all companies in France
Complete and comprehensive database.
