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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : LEIA-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-10-31 | Simplified |
| 2021-04-30 | Public | 2019-10-31 | Simplified |
| 2019-10-25 | Public | 2018-10-31 | Simplified |
| 2018-12-03 | Public | 2017-10-31 | Simplified |
| 2017-10-23 | Public | 2015-10-31 | Simplified |
| Name | LEIA-TECH |
| Siren | 504448242 |
| Closing | 2019-10-31 |
| Registry code | 7601 |
| Registration number | 1068 |
| Management number | 2008B00090 |
| Activity code | 4778C |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76550 Offranville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 200.00 | 16 200.00 | 16 200.00 | |
028 Tangible Assets | 129 969.00 | 120 469.00 | 9 499.00 | 129 969.00 |
044 Total Fixed Assets | 146 169.00 | 120 469.00 | 25 699.00 | 146 169.00 |
060 Merchandise inventory | 18 301.00 | 18 301.00 | 18 301.00 | |
068 Receivables – Trade and related accounts | 17 678.00 | 1 391.00 | 16 287.00 | 17 678.00 |
072 Receivables – Other | 1 205.00 | 1 205.00 | 1 205.00 | |
084 Cash | 178 281.00 | 178 281.00 | 178 281.00 | |
092 Prepaid expenses | 2 934.00 | 2 934.00 | 2 934.00 | |
096 Total Current Assets + Prepaid Expenses | 218 401.00 | 1 391.00 | 217 010.00 | 218 401.00 |
110 Total Assets | 364 570.00 | 121 860.00 | 242 709.00 | 364 570.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 173 232.00 | |||
136 Profit for the Year | 41 547.00 | |||
142 Total Equity - Total I | 220 280.00 | |||
166 Suppliers and related accounts | 4 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 990.00 | |||
172 Other debts | 17 560.00 | |||
176 Total debts | 22 429.00 | |||
180 Liabilities Total | 242 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 301 357.00 | 301 357.00 | ||
218 Production of services sold - France | 59 848.00 | 59 848.00 | ||
230 Other income | 5 500.00 | 5 500.00 | ||
232 Total operating income excluding VAT | 366 705.00 | 366 705.00 | ||
234 Purchases of goods (including customs duties) | 113 246.00 | 113 246.00 | ||
236 Inventory change (goods) | -2 059.00 | -2 059.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 006.00 | 8 006.00 | ||
242 Other external expenses | 78 751.00 | 78 751.00 | ||
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 1 223.00 | 1 223.00 | ||
250 Staff compensation | 103 230.00 | 103 230.00 | ||
252 Social security contributions | 7 878.00 | 7 878.00 | ||
254 Depreciation and amortization | 4 191.00 | 4 191.00 | ||
256 Provisions | 1 391.00 | 1 391.00 | ||
264 Total operating expenses | 315 859.00 | 315 859.00 | ||
270 Operating profit | 50 846.00 | 50 846.00 | ||
280 Financial income | 56.00 | 56.00 | ||
290 Exceptional income | 697.00 | 697.00 | ||
300 Exceptional expenses | 778.00 | 778.00 | ||
306 Income tax's | 9 274.00 | 9 274.00 | ||
310 Profit or loss | 41 547.00 | 41 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 169.00 | 146 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 391.00 | 1 391.00 | ||
682 INCREASES Total Statement of Provisions | 1 391.00 | 1 391.00 | ||
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