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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : LEANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| Name | LEANDRE |
| Siren | 854097136 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 3667 |
| Management number | 2019B03400 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 9 975.00 | 2 397.00 | 7 578.00 | 9 975.00 |
044 Total Fixed Assets | 34 975.00 | 2 397.00 | 32 578.00 | 34 975.00 |
060 Merchandise inventory | 17 662.00 | 17 662.00 | 17 662.00 | |
064 Advances and down payments on orders | 324.00 | 324.00 | 324.00 | |
072 Receivables – Other | 1 367.00 | 1 367.00 | 1 367.00 | |
084 Cash | 18 587.00 | 18 587.00 | 18 587.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 37 977.00 | 37 977.00 | 37 977.00 | |
110 Total Assets | 72 952.00 | 2 397.00 | 70 555.00 | 72 952.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 219.00 | |||
136 Profit for the Year | 5 059.00 | |||
142 Total Equity - Total I | 10 778.00 | |||
166 Suppliers and related accounts | 4 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 048.00 | |||
172 Other debts | 55 291.00 | |||
176 Total debts | 59 777.00 | |||
180 Liabilities Total | 70 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 444.00 | 63 444.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 63 506.00 | 63 506.00 | ||
234 Purchases of goods (including customs duties) | 38 404.00 | 38 404.00 | ||
236 Inventory change (goods) | -3 530.00 | -3 530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 960.00 | 960.00 | ||
242 Other external expenses | 20 809.00 | 20 809.00 | ||
244 Taxes, duties and similar payments | 88.00 | 88.00 | ||
254 Depreciation and amortization | 1 471.00 | 1 471.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 58 205.00 | 58 205.00 | ||
270 Operating profit | 5 302.00 | 5 302.00 | ||
306 Income tax's | 243.00 | 243.00 | ||
310 Profit or loss | 5 059.00 | 5 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 975.00 | 34 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 047.00 | 6 047.00 | ||
378 Amount of deductible VAT on goods and services | 5 591.00 | 5 591.00 | ||
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