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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : LENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | LENI |
| Siren | 820945269 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 5992 |
| Management number | 2016B00426 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13810 Eygalières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 103.00 | 95 103.00 | 95 103.00 | |
028 Tangible Assets | 228 757.00 | 81 009.00 | 147 749.00 | 228 757.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 327 460.00 | 81 009.00 | 246 452.00 | 327 460.00 |
060 Merchandise inventory | 11 862.00 | 11 862.00 | 11 862.00 | |
072 Receivables – Other | 113 417.00 | 113 417.00 | 113 417.00 | |
084 Cash | 213 656.00 | 213 656.00 | 213 656.00 | |
096 Total Current Assets + Prepaid Expenses | 338 935.00 | 338 935.00 | 338 935.00 | |
110 Total Assets | 666 395.00 | 81 009.00 | 585 387.00 | 666 395.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 123 358.00 | |||
136 Profit for the Year | 62 991.00 | |||
142 Total Equity - Total I | 191 849.00 | |||
156 Loans and similar debts | 339 473.00 | |||
166 Suppliers and related accounts | 5 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255.00 | |||
172 Other debts | 48 421.00 | |||
176 Total debts | 393 537.00 | |||
180 Liabilities Total | 585 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 541.00 | |||
195 Of which payables due in more than one year | 38 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 873 235.00 | 873 235.00 | ||
224 Capitalized production | 7 027.00 | 7 027.00 | ||
226 Operating subsidies received | 29 841.00 | 29 841.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 910 162.00 | 910 162.00 | ||
234 Purchases of goods (including customs duties) | 15 959.00 | 15 959.00 | ||
236 Inventory change (goods) | -1 617.00 | -1 617.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 305 188.00 | 305 188.00 | ||
242 Other external expenses | 126 995.00 | 126 995.00 | ||
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 1 383.00 | 1 383.00 | ||
250 Staff compensation | 335 245.00 | 335 245.00 | ||
252 Social security contributions | 27 954.00 | 27 954.00 | ||
254 Depreciation and amortization | 28 005.00 | 28 005.00 | ||
262 Other expenses | 700.00 | 700.00 | ||
264 Total operating expenses | 839 812.00 | 839 812.00 | ||
270 Operating profit | 70 350.00 | 70 350.00 | ||
294 Financial expenses | 1 128.00 | 1 128.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 6 071.00 | 6 071.00 | ||
310 Profit or loss | 62 991.00 | 62 991.00 | ||
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