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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : LEGOUT LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | LEGOUT LOCATION |
| Siren | 825327000 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 6539 |
| Management number | 2017B00184 |
| Activity code | 4399E |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45740 LAILLY-EN-VAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 181.00 | 68.00 | 112.00 | 181.00 |
028 Tangible Assets | 349 963.00 | 170 598.00 | 179 365.00 | 349 963.00 |
040 Financial Assets | 4 334.00 | 4 334.00 | 4 334.00 | |
044 Total Fixed Assets | 354 478.00 | 170 666.00 | 183 811.00 | 354 478.00 |
050 Raw materials, supplies, in progress | 264.00 | 264.00 | 264.00 | |
068 Receivables – Trade and related accounts | 109 747.00 | 109 747.00 | 109 747.00 | |
072 Receivables – Other | 11 924.00 | 11 924.00 | 11 924.00 | |
084 Cash | 149 593.00 | 149 593.00 | 149 593.00 | |
092 Prepaid expenses | 4 601.00 | 4 601.00 | 4 601.00 | |
096 Total Current Assets + Prepaid Expenses | 276 131.00 | 276 131.00 | 276 131.00 | |
110 Total Assets | 630 610.00 | 170 666.00 | 459 943.00 | 630 610.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 104 159.00 | |||
136 Profit for the Year | 54 492.00 | |||
142 Total Equity - Total I | 169 651.00 | |||
156 Loans and similar debts | 184 556.00 | |||
166 Suppliers and related accounts | 32 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 112.00 | |||
172 Other debts | 73 720.00 | |||
176 Total debts | 290 291.00 | |||
180 Liabilities Total | 459 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 800.00 | |||
195 Of which payables due in more than one year | 138 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 705 512.00 | 705 512.00 | ||
230 Other income | 10 779.00 | 10 779.00 | ||
232 Total operating income excluding VAT | 716 291.00 | 716 291.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 782.00 | 1 782.00 | ||
240 Inventory changes (raw materials and supplies) | 119.00 | 119.00 | ||
242 Other external expenses | 322 694.00 | 322 694.00 | ||
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 8 921.00 | 8 921.00 | ||
250 Staff compensation | 154 242.00 | 154 242.00 | ||
252 Social security contributions | 80 739.00 | 80 739.00 | ||
254 Depreciation and amortization | 87 083.00 | 87 083.00 | ||
262 Other expenses | 623.00 | 623.00 | ||
264 Total operating expenses | 656 207.00 | 656 207.00 | ||
270 Operating profit | 60 083.00 | 60 083.00 | ||
290 Exceptional income | 33 800.00 | 33 800.00 | ||
294 Financial expenses | 2 348.00 | 2 348.00 | ||
300 Exceptional expenses | 22 734.00 | 22 734.00 | ||
306 Income tax's | 14 309.00 | 14 309.00 | ||
310 Profit or loss | 54 492.00 | 54 492.00 | ||
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