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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : LEOPLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-11-30 | Simplified |
| 2021-07-07 | Public | 2020-11-30 | Simplified |
| 2021-01-29 | Public | 2019-11-30 | Simplified |
| 2019-05-24 | Public | 2018-11-30 | Simplified |
| 2018-07-11 | Public | 2017-11-30 | Simplified |
| 2017-06-15 | Public | 2016-11-30 | Simplified |
| Name | LEOPLATRE |
| Siren | 413079807 |
| Closing | 2019-11-30 |
| Registry code | 4601 |
| Registration number | 194 |
| Management number | 1997B00139 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 GREALOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 443.00 | 443.00 | 443.00 | |
028 Tangible Assets | 69 179.00 | 52 203.00 | 16 976.00 | 69 179.00 |
044 Total Fixed Assets | 69 623.00 | 52 647.00 | 16 976.00 | 69 623.00 |
050 Raw materials, supplies, in progress | 6 011.00 | 6 011.00 | 6 011.00 | |
068 Receivables – Trade and related accounts | 18 040.00 | 18 040.00 | 18 040.00 | |
072 Receivables – Other | 3 324.00 | 3 324.00 | 3 324.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 123 960.00 | 123 960.00 | 123 960.00 | |
096 Total Current Assets + Prepaid Expenses | 191 335.00 | 191 335.00 | 191 335.00 | |
110 Total Assets | 260 958.00 | 52 647.00 | 208 311.00 | 260 958.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 124 899.00 | |||
136 Profit for the Year | 27 060.00 | |||
142 Total Equity - Total I | 160 343.00 | |||
156 Loans and similar debts | 15 504.00 | |||
166 Suppliers and related accounts | 18 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 527.00 | |||
172 Other debts | 14 135.00 | |||
176 Total debts | 47 968.00 | |||
180 Liabilities Total | 208 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 640.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 583.00 | |||
195 Of which payables due in more than one year | 9 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 475.00 | 179 475.00 | ||
222 Inventory production | -9 496.00 | -9 496.00 | ||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 170 128.00 | 170 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 954.00 | 39 954.00 | ||
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 30 843.00 | 30 843.00 | ||
243 (including business tax) | 2 164.00 | 2 164.00 | ||
244 Taxes, duties and similar payments | 3 107.00 | 3 107.00 | ||
250 Staff compensation | 41 527.00 | 41 527.00 | ||
252 Social security contributions | 21 281.00 | 21 281.00 | ||
254 Depreciation and amortization | 4 705.00 | 4 705.00 | ||
262 Other expenses | 140.00 | 140.00 | ||
264 Total operating expenses | 141 607.00 | 141 607.00 | ||
270 Operating profit | 28 522.00 | 28 522.00 | ||
280 Financial income | 1 004.00 | 1 004.00 | ||
290 Exceptional income | 8 713.00 | 8 713.00 | ||
294 Financial expenses | 192.00 | 192.00 | ||
300 Exceptional expenses | 6 222.00 | 6 222.00 | ||
306 Income tax's | 4 765.00 | 4 765.00 | ||
310 Profit or loss | 27 060.00 | 27 060.00 | ||
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