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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : LEROY TERRASSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | LEROY TERRASSEMENTS |
| Siren | 480798826 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4904 |
| Management number | 2021B00462 |
| Activity code | 4312B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 799.00 | 40 242.00 | 5 557.00 | 45 799.00 |
044 Total Fixed Assets | 45 799.00 | 40 242.00 | 5 557.00 | 45 799.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 2 204.00 | 2 204.00 | 2 204.00 | |
084 Cash | 1 920.00 | 1 920.00 | 1 920.00 | |
096 Total Current Assets + Prepaid Expenses | 11 124.00 | 11 124.00 | 11 124.00 | |
110 Total Assets | 56 924.00 | 40 242.00 | 16 682.00 | 56 924.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 232.00 | |||
134 Retained Earnings | 5 181.00 | |||
136 Profit for the Year | 646.00 | |||
142 Total Equity - Total I | 10 159.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 2 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276.00 | |||
172 Other debts | 4 074.00 | |||
176 Total debts | 6 522.00 | |||
180 Liabilities Total | 16 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 382.00 | 74 382.00 | ||
222 Inventory production | 7 000.00 | 7 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 81 383.00 | 81 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 648.00 | 20 648.00 | ||
242 Other external expenses | 31 928.00 | 31 928.00 | ||
244 Taxes, duties and similar payments | 950.00 | 950.00 | ||
250 Staff compensation | 15 895.00 | 15 895.00 | ||
252 Social security contributions | 7 640.00 | 7 640.00 | ||
254 Depreciation and amortization | 3 214.00 | 3 214.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 80 277.00 | 80 277.00 | ||
270 Operating profit | 1 106.00 | 1 106.00 | ||
290 Exceptional income | 138.00 | 138.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
300 Exceptional expenses | 381.00 | 381.00 | ||
306 Income tax's | 114.00 | 114.00 | ||
310 Profit or loss | 646.00 | 646.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 799.00 | 45 799.00 | ||
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