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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : LEO'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | LEO'S |
| Siren | 820045342 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 14959 |
| Management number | 2016B00627 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85330 NOIRMOUTIER-EN-L'ILE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 720.00 | 111 720.00 | 111 720.00 | |
014 Intangible Assets - Other | 1 262.00 | 1 262.00 | 1 262.00 | |
028 Tangible Assets | 110 219.00 | 45 634.00 | 64 585.00 | 110 219.00 |
040 Financial Assets | 20 302.00 | 20 302.00 | 20 302.00 | |
044 Total Fixed Assets | 243 503.00 | 46 896.00 | 196 607.00 | 243 503.00 |
060 Merchandise inventory | 1 814.00 | 1 814.00 | 1 814.00 | |
072 Receivables – Other | 21 968.00 | 21 968.00 | 21 968.00 | |
084 Cash | 235 159.00 | 235 159.00 | 235 159.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 258 941.00 | 258 941.00 | 258 941.00 | |
110 Total Assets | 502 444.00 | 46 896.00 | 455 549.00 | 502 444.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 169 820.00 | |||
136 Profit for the Year | 54 780.00 | |||
142 Total Equity - Total I | 235 600.00 | |||
156 Loans and similar debts | 94 281.00 | |||
164 Advances and down payments received on current orders | 680.00 | |||
166 Suppliers and related accounts | 12 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 332.00 | |||
172 Other debts | 112 024.00 | |||
176 Total debts | 219 948.00 | |||
180 Liabilities Total | 455 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 352 097.00 | 403 974.00 | 352 097.00 | |
226 Operating subsidies received | 23 666.00 | 23 666.00 | ||
230 Other income | 591.00 | 265.00 | 591.00 | |
232 Total operating income excluding VAT | 376 354.00 | 404 238.00 | 376 354.00 | |
234 Purchases of goods (including customs duties) | 77 665.00 | 89 305.00 | 77 665.00 | |
236 Inventory change (goods) | 13.00 | 532.00 | 13.00 | |
242 Other external expenses | 54 264.00 | 62 244.00 | 54 264.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 5 969.00 | 7 969.00 | 5 969.00 | |
250 Staff compensation | 129 996.00 | 142 013.00 | 129 996.00 | |
252 Social security contributions | 32 412.00 | 35 990.00 | 32 412.00 | |
254 Depreciation and amortization | 14 237.00 | 13 051.00 | 14 237.00 | |
262 Other expenses | 562.00 | 630.00 | 562.00 | |
264 Total operating expenses | 315 118.00 | 351 735.00 | 315 118.00 | |
270 Operating profit | 61 236.00 | 52 503.00 | 61 236.00 | |
280 Financial income | 344.00 | 408.00 | 344.00 | |
294 Financial expenses | 554.00 | 718.00 | 554.00 | |
300 Exceptional expenses | 1 286.00 | 1 347.00 | 1 286.00 | |
306 Income tax's | 4 961.00 | 8 897.00 | 4 961.00 | |
310 Profit or loss | 54 780.00 | 41 949.00 | 54 780.00 | |
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