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THE LIST OF BALANCE SHEET : LEVY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-14 Public 2021-12-31 Simplified
2021-08-25 Public 2020-12-31 Simplified
NameLEVY
Siren881881643
Closing2020-12-31
Registry code 2801
Registration number B2021/005526
Management number2020B00243
Activity code 5610C
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2021-08-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address28000 CHARTRES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 234.00 44.00 190.00 234.00
028 Tangible Assets 39 333.00 4 827.00 34 506.00 39 333.00
040 Financial Assets 1 500.00 1 500.00 1 500.00
044 Total Fixed Assets 41 067.00 4 871.00 36 196.00 41 067.00
060 Merchandise inventory 2 875.00 2 875.00 2 875.00
072 Receivables – Other 11 133.00 11 133.00 11 133.00
084 Cash 12 218.00 12 218.00 12 218.00
092 Prepaid expenses 124.00 124.00 124.00
096 Total Current Assets + Prepaid Expenses 26 350.00 26 350.00 26 350.00
110 Total Assets 67 417.00 4 871.00 62 546.00 67 417.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year -3 380.00
142 Total Equity - Total I 6 620.00
156 Loans and similar debts 42 974.00
166 Suppliers and related accounts 1 459.00
172 Other debts 11 494.00
176 Total debts 55 927.00
180 Liabilities Total 62 547.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 71 068.00 71 068.00
232 Total operating income excluding VAT 71 068.00 71 068.00
234 Purchases of goods (including customs duties) 21 067.00 21 067.00
236 Inventory change (goods) -2 875.00 -2 875.00
242 Other external expenses 50 458.00 50 458.00
244 Taxes, duties and similar payments 286.00 286.00
252 Social security contributions 457.00 457.00
254 Depreciation and amortization 4 871.00 4 871.00
264 Total operating expenses 74 264.00 74 264.00
270 Operating profit -3 196.00 -3 196.00
290 Exceptional income 20.00 20.00
294 Financial expenses 204.00 204.00
310 Profit or loss -3 380.00 -3 380.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
412 INCREASES Intangible assets – Other Fixed Assets 234.00 234.00
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 15.00 15.00
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures 5.00 5.00
462 INCREASES Tangible Assets – Transportation Equipment 1 383.00 1 383.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 138.00 138.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
602 INCREASES Regulated Provisions – Special Depreciation 6.00 6.00

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