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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LEONE INDUSTRIES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LEONE INDUSTRIES SERVICES |
| Siren | 819402322 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 16691 |
| Management number | 2016B00768 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 688.00 | 11 093.00 | 11 595.00 | 22 688.00 |
044 Total Fixed Assets | 22 688.00 | 11 093.00 | 11 595.00 | 22 688.00 |
060 Merchandise inventory | 24 731.00 | 24 731.00 | 24 731.00 | |
068 Receivables – Trade and related accounts | 20 989.00 | 20 989.00 | 20 989.00 | |
072 Receivables – Other | 1 359.00 | 1 359.00 | 1 359.00 | |
084 Cash | 8 973.00 | 8 973.00 | 8 973.00 | |
096 Total Current Assets + Prepaid Expenses | 56 051.00 | 56 051.00 | 56 051.00 | |
110 Total Assets | 78 739.00 | 11 093.00 | 67 646.00 | 78 739.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 39 649.00 | |||
136 Profit for the Year | 8 502.00 | |||
142 Total Equity - Total I | 50 350.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 206.00 | |||
172 Other debts | 2 089.00 | |||
176 Total debts | 17 296.00 | |||
180 Liabilities Total | 67 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 656.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 971.00 | 167 170.00 | 141 971.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 908.00 | 1 908.00 | ||
232 Total operating income excluding VAT | 148 380.00 | 167 170.00 | 148 380.00 | |
234 Purchases of goods (including customs duties) | 94 066.00 | 113 277.00 | 94 066.00 | |
236 Inventory change (goods) | -1 880.00 | -7 365.00 | -1 880.00 | |
242 Other external expenses | 39 576.00 | 41 874.00 | 39 576.00 | |
244 Taxes, duties and similar payments | 1 758.00 | 1 014.00 | 1 758.00 | |
250 Staff compensation | 2 415.00 | 2 415.00 | ||
252 Social security contributions | 1 040.00 | 1 040.00 | ||
254 Depreciation and amortization | 1 741.00 | 1 711.00 | 1 741.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 138 719.00 | 150 515.00 | 138 719.00 | |
270 Operating profit | 9 661.00 | 16 655.00 | 9 661.00 | |
294 Financial expenses | 38.00 | 115.00 | 38.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 1 121.00 | 2 481.00 | 1 121.00 | |
310 Profit or loss | 8 502.00 | 14 015.00 | 8 502.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 699.00 | 2 699.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | 958.00 | ||
490 Total Fixed Assets (Gross Value) | 19 032.00 | 19 032.00 | ||
492 Total Fixed Assets (Increases) | 3 656.00 | 3 656.00 | ||
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