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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : SARL LEONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-01-31 | Simplified |
| 2021-10-27 | Public | 2021-01-31 | Simplified |
| 2021-01-26 | Public | 2020-01-31 | Simplified |
| 2020-03-05 | Public | 2019-01-31 | Simplified |
| 2018-08-03 | Public | 2018-01-31 | Simplified |
| Name | SARL LEONE |
| Siren | 310784442 |
| Closing | 2020-01-31 |
| Registry code | 6601 |
| Registration number | B2021/000975 |
| Management number | 1977B00236 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 81 349.00 | 79 962.00 | 1 387.00 | 81 349.00 |
040 Financial Assets | 686.00 | 686.00 | 686.00 | |
044 Total Fixed Assets | 97 280.00 | 79 962.00 | 17 318.00 | 97 280.00 |
060 Merchandise inventory | 328 406.00 | 328 406.00 | 328 406.00 | |
068 Receivables – Trade and related accounts | 537 533.00 | 537 533.00 | 537 533.00 | |
072 Receivables – Other | 684.00 | 684.00 | 684.00 | |
084 Cash | 47 201.00 | 47 201.00 | 47 201.00 | |
092 Prepaid expenses | 1 175.00 | 1 175.00 | 1 175.00 | |
096 Total Current Assets + Prepaid Expenses | 914 998.00 | 914 998.00 | 914 998.00 | |
110 Total Assets | 1 012 278.00 | 79 962.00 | 932 316.00 | 1 012 278.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 249 544.00 | |||
134 Retained Earnings | -231 434.00 | |||
136 Profit for the Year | 60 859.00 | |||
142 Total Equity - Total I | 95 738.00 | |||
156 Loans and similar debts | 19 535.00 | |||
166 Suppliers and related accounts | 707 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 081.00 | |||
172 Other debts | 109 167.00 | |||
176 Total debts | 836 578.00 | |||
180 Liabilities Total | 932 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 705 540.00 | 111 956.00 | 705 540.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 33.00 | 22.00 | 33.00 | |
232 Total operating income excluding VAT | 705 573.00 | 111 977.00 | 705 573.00 | |
234 Purchases of goods (including customs duties) | 849 273.00 | 107 070.00 | 849 273.00 | |
236 Inventory change (goods) | -273 934.00 | -54 472.00 | -273 934.00 | |
242 Other external expenses | 46 216.00 | 31 051.00 | 46 216.00 | |
244 Taxes, duties and similar payments | 274.00 | |||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
252 Social security contributions | 5 441.00 | 5 441.00 | ||
254 Depreciation and amortization | 806.00 | 806.00 | 806.00 | |
264 Total operating expenses | 643 403.00 | 84 730.00 | 643 403.00 | |
270 Operating profit | 62 170.00 | 27 248.00 | 62 170.00 | |
294 Financial expenses | 1 311.00 | 1 311.00 | ||
300 Exceptional expenses | 14.00 | |||
310 Profit or loss | 60 859.00 | 27 234.00 | 60 859.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 280.00 | 97 280.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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