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BALANCE SHEET (
2021-07-07)
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 | 2020-11-30 |
| Registry code | 4601 |
| Registration number | 1830 |
| Management number | 1997B00139 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 Gréalou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 343.00 | 871.00 | 472.00 | 1 343.00 |
028 Tangible Assets | 70 257.00 | 56 542.00 | 13 715.00 | 70 257.00 |
044 Total Fixed Assets | 71 601.00 | 57 413.00 | 14 188.00 | 71 601.00 |
050 Raw materials, supplies, in progress | 874.00 | 874.00 | 874.00 | |
064 Advances and down payments on orders | 13 192.00 | 13 192.00 | 13 192.00 | |
068 Receivables – Trade and related accounts | 22.00 | 22.00 | 22.00 | |
072 Receivables – Other | 2 101.00 | 2 101.00 | 2 101.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 131 422.00 | 131 422.00 | 131 422.00 | |
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 188 371.00 | 188 371.00 | 188 371.00 | |
110 Total Assets | 259 971.00 | 57 413.00 | 202 558.00 | 259 971.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 135 052.00 | |||
136 Profit for the Year | 20 975.00 | |||
142 Total Equity - Total I | 164 412.00 | |||
156 Loans and similar debts | 9 983.00 | |||
166 Suppliers and related accounts | 14 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 635.00 | |||
172 Other debts | 13 319.00 | |||
176 Total debts | 38 147.00 | |||
180 Liabilities Total | 202 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 978.00 | |||
195 Of which payables due in more than one year | 4 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 698.00 | 168 698.00 | ||
222 Inventory production | -5 137.00 | -5 137.00 | ||
230 Other income | 408.00 | 408.00 | ||
232 Total operating income excluding VAT | 163 969.00 | 163 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 133.00 | 41 133.00 | ||
242 Other external expenses | 28 818.00 | 28 818.00 | ||
243 (including business tax) | 1 840.00 | 1 840.00 | ||
244 Taxes, duties and similar payments | 3 225.00 | 3 225.00 | ||
250 Staff compensation | 41 514.00 | 41 514.00 | ||
252 Social security contributions | 20 959.00 | 20 959.00 | ||
254 Depreciation and amortization | 4 767.00 | 4 767.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 140 418.00 | 140 418.00 | ||
270 Operating profit | 23 552.00 | 23 552.00 | ||
280 Financial income | 1 275.00 | 1 275.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
306 Income tax's | 3 701.00 | 3 701.00 | ||
310 Profit or loss | 20 975.00 | 20 975.00 | ||
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