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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : LENOBLE USINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-01-08 | Public | 2020-09-30 | Simplified |
| Name | LENOBLE USINAGE |
| Siren | 878306596 |
| Closing | 2020-09-30 |
| Registry code | 4502 |
| Registration number | 200 |
| Management number | 2019B01489 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 ESCRENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 69 960.00 | 13 535.00 | 56 425.00 | 69 960.00 |
040 Financial Assets | 715.00 | 715.00 | 715.00 | |
044 Total Fixed Assets | 75 675.00 | 13 535.00 | 62 140.00 | 75 675.00 |
050 Raw materials, supplies, in progress | 3 075.00 | 3 075.00 | 3 075.00 | |
068 Receivables – Trade and related accounts | 47 310.00 | 47 310.00 | 47 310.00 | |
072 Receivables – Other | 18 951.00 | 18 951.00 | 18 951.00 | |
084 Cash | 51 733.00 | 51 733.00 | 51 733.00 | |
092 Prepaid expenses | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 121 651.00 | 121 651.00 | 121 651.00 | |
110 Total Assets | 197 327.00 | 13 535.00 | 183 791.00 | 197 327.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 57 185.00 | |||
142 Total Equity - Total I | 62 185.00 | |||
156 Loans and similar debts | 62 574.00 | |||
166 Suppliers and related accounts | 5 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 000.00 | |||
172 Other debts | 53 864.00 | |||
176 Total debts | 121 606.00 | |||
180 Liabilities Total | 183 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 675.00 | |||
195 Of which payables due in more than one year | 52 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 482.00 | 482.00 | ||
218 Production of services sold - France | 142 962.00 | 142 962.00 | ||
232 Total operating income excluding VAT | 143 444.00 | 143 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 228.00 | 18 228.00 | ||
240 Inventory changes (raw materials and supplies) | -3 075.00 | -3 075.00 | ||
242 Other external expenses | 38 191.00 | 38 191.00 | ||
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 2 224.00 | 2 224.00 | ||
250 Staff compensation | 620.00 | 620.00 | ||
254 Depreciation and amortization | 13 535.00 | 13 535.00 | ||
264 Total operating expenses | 69 725.00 | 69 725.00 | ||
270 Operating profit | 73 720.00 | 73 720.00 | ||
294 Financial expenses | 778.00 | 778.00 | ||
306 Income tax's | 15 757.00 | 15 757.00 | ||
310 Profit or loss | 57 185.00 | 57 185.00 | ||
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