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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : Léa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-06-30 | Simplified |
| 2022-03-31 | Public | 2021-06-30 | Simplified |
| 2021-08-19 | Public | 2020-06-30 | Simplified |
| Name | Léa |
| Siren | 840675953 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 11376 |
| Management number | 2018B00846 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Val Thorens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 284 697.00 | 52 025.00 | 232 672.00 | 284 697.00 |
044 Total Fixed Assets | 284 697.00 | 52 025.00 | 232 672.00 | 284 697.00 |
068 Receivables – Trade and related accounts | 7 498.00 | 7 498.00 | 7 498.00 | |
072 Receivables – Other | 40 141.00 | 40 141.00 | 40 141.00 | |
084 Cash | 125 956.00 | 125 956.00 | 125 956.00 | |
096 Total Current Assets + Prepaid Expenses | 173 595.00 | 173 595.00 | 173 595.00 | |
110 Total Assets | 458 293.00 | 52 025.00 | 406 267.00 | 458 293.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 67 032.00 | |||
136 Profit for the Year | 30 411.00 | |||
142 Total Equity - Total I | 98 104.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 9 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 408.00 | |||
172 Other debts | 218 557.00 | |||
176 Total debts | 308 164.00 | |||
180 Liabilities Total | 406 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 436 746.00 | 436 746.00 | ||
230 Other income | 22 048.00 | 22 048.00 | ||
232 Total operating income excluding VAT | 458 794.00 | 458 794.00 | ||
234 Purchases of goods (including customs duties) | 108 116.00 | 108 116.00 | ||
242 Other external expenses | 206 703.00 | 206 703.00 | ||
244 Taxes, duties and similar payments | 751.00 | 751.00 | ||
250 Staff compensation | 69 518.00 | 69 518.00 | ||
252 Social security contributions | 9 071.00 | 9 071.00 | ||
254 Depreciation and amortization | 28 856.00 | 28 856.00 | ||
264 Total operating expenses | 423 015.00 | 423 015.00 | ||
270 Operating profit | 35 778.00 | 35 778.00 | ||
306 Income tax's | 5 367.00 | 5 367.00 | ||
310 Profit or loss | 30 411.00 | 30 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 169 056.00 | 169 056.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 115 642.00 | 115 642.00 | ||
492 Total Fixed Assets (Increases) | 284 697.00 | 284 697.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 210.00 | 39 210.00 | ||
378 Amount of deductible VAT on goods and services | 18 330.00 | 18 330.00 | ||
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