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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : LEPLAY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-05 | Partially confidential | 2021-03-31 | Simplified |
| Name | LEPLAY SARL |
| Siren | 478171697 |
| Closing | 2021-03-31 |
| Registry code | 7606 |
| Registration number | B2021/004570 |
| Management number | 2004B00347 |
| Activity code | 4120A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76540 VALMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 268.00 | 44 268.00 | 44 268.00 | |
028 Tangible Assets | 121 240.00 | 98 443.00 | 22 797.00 | 121 240.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 166 508.00 | 98 443.00 | 68 065.00 | 166 508.00 |
050 Raw materials, supplies, in progress | 73 470.00 | 73 470.00 | 73 470.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 904.00 | 8 904.00 | 8 904.00 | |
084 Cash | 88 277.00 | 88 277.00 | 88 277.00 | |
096 Total Current Assets + Prepaid Expenses | 170 651.00 | 170 651.00 | 170 651.00 | |
110 Total Assets | 337 159.00 | 98 443.00 | 238 716.00 | 337 159.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
134 Retained Earnings | -34 564.00 | |||
136 Profit for the Year | 37 178.00 | |||
142 Total Equity - Total I | 38 913.00 | |||
156 Loans and similar debts | 50 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204.00 | |||
172 Other debts | 129 897.00 | |||
176 Total debts | 199 803.00 | |||
180 Liabilities Total | 238 716.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 365.00 | 11 365.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 915.00 | 2 915.00 | ||
490 Total Fixed Assets (Gross Value) | 164 806.00 | 164 806.00 | ||
492 Total Fixed Assets (Increases) | 14 280.00 | 14 280.00 | ||
494 Total Fixed Assets (Decreases) | 12 578.00 | 12 578.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 84 348.00 | 84 348.00 | ||
378 Amount of deductible VAT on goods and services | 64 551.00 | 64 551.00 | ||
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