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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : LENRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-06-30 | Simplified |
| 2021-11-10 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Complete |
| 2019-12-31 | Public | 2019-06-30 | Complete |
| 2017-11-29 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | LENRA |
| Siren | 812357317 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 10417 |
| Management number | 2015B00653 |
| Activity code | 6209Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 327.00 | 6 982.00 | 6 346.00 | 13 327.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 13 477.00 | 6 982.00 | 6 496.00 | 13 477.00 |
064 Advances and down payments on orders | 9 013.00 | 9 013.00 | 9 013.00 | |
068 Receivables – Trade and related accounts | 64 352.00 | 64 352.00 | 64 352.00 | |
072 Receivables – Other | 8 483.00 | 8 483.00 | 8 483.00 | |
084 Cash | 57 328.00 | 57 328.00 | 57 328.00 | |
092 Prepaid expenses | 2 833.00 | 2 833.00 | 2 833.00 | |
096 Total Current Assets + Prepaid Expenses | 142 010.00 | 142 010.00 | 142 010.00 | |
110 Total Assets | 155 487.00 | 6 982.00 | 148 505.00 | 155 487.00 |
120 Share or Individual Capital | 1 030.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 548.00 | |||
134 Retained Earnings | 57 382.00 | |||
136 Profit for the Year | 25 918.00 | |||
142 Total Equity - Total I | 97 977.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 291.00 | |||
172 Other debts | 41 237.00 | |||
174 Prepaid income | 5 000.00 | |||
176 Total debts | 50 528.00 | |||
180 Liabilities Total | 148 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 780.00 | 233 700.00 | 306 780.00 | |
226 Operating subsidies received | 19 333.00 | 1 000.00 | 19 333.00 | |
230 Other income | 8.00 | 10.00 | 8.00 | |
232 Total operating income excluding VAT | 326 121.00 | 234 710.00 | 326 121.00 | |
242 Other external expenses | 26 057.00 | 20 385.00 | 26 057.00 | |
243 (including business tax) | 2 730.00 | 2 730.00 | ||
244 Taxes, duties and similar payments | 5 303.00 | 1 285.00 | 5 303.00 | |
250 Staff compensation | 229 946.00 | 141 634.00 | 229 946.00 | |
252 Social security contributions | 45 105.00 | 26 986.00 | 45 105.00 | |
254 Depreciation and amortization | 1 598.00 | 554.00 | 1 598.00 | |
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 308 031.00 | 190 845.00 | 308 031.00 | |
270 Operating profit | 18 090.00 | 43 865.00 | 18 090.00 | |
290 Exceptional income | 30.00 | 20 047.00 | 30.00 | |
300 Exceptional expenses | 447.00 | |||
306 Income tax's | -7 798.00 | -1 654.00 | -7 798.00 | |
310 Profit or loss | 25 918.00 | 65 119.00 | 25 918.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 324.00 | 7 324.00 | ||
490 Total Fixed Assets (Gross Value) | 6 154.00 | 6 154.00 | ||
492 Total Fixed Assets (Increases) | 7 324.00 | 7 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 356.00 | 61 356.00 | ||
378 Amount of deductible VAT on goods and services | 6 706.00 | 6 706.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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