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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : LECA PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| Name | LECA PLOMBERIE |
| Siren | 853032316 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 1500 |
| Management number | 2019B00533 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 188.00 | 9 246.00 | 5 942.00 | 15 188.00 |
044 Total Fixed Assets | 15 188.00 | 9 246.00 | 5 942.00 | 15 188.00 |
050 Raw materials, supplies, in progress | 4 360.00 | 4 360.00 | 4 360.00 | |
068 Receivables – Trade and related accounts | 10 485.00 | 10 485.00 | 10 485.00 | |
072 Receivables – Other | 1 095.00 | 1 095.00 | 1 095.00 | |
084 Cash | 148 735.00 | 148 735.00 | 148 735.00 | |
096 Total Current Assets + Prepaid Expenses | 164 674.00 | 164 674.00 | 164 674.00 | |
110 Total Assets | 179 862.00 | 9 246.00 | 170 616.00 | 179 862.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
130 Regulated Reserves | 71 316.00 | |||
136 Profit for the Year | 86 152.00 | |||
142 Total Equity - Total I | 159 118.00 | |||
166 Suppliers and related accounts | 5 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 5 971.00 | |||
176 Total debts | 11 498.00 | |||
180 Liabilities Total | 170 616.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 630.00 | 241 630.00 | ||
230 Other income | 5 026.00 | 5 026.00 | ||
232 Total operating income excluding VAT | 246 656.00 | 246 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 672.00 | 55 672.00 | ||
240 Inventory changes (raw materials and supplies) | -4 360.00 | -4 360.00 | ||
242 Other external expenses | 44 483.00 | 44 483.00 | ||
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 681.00 | 681.00 | ||
250 Staff compensation | 40 774.00 | 40 774.00 | ||
252 Social security contributions | 14 456.00 | 14 456.00 | ||
254 Depreciation and amortization | 4 358.00 | 4 358.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 156 083.00 | 156 083.00 | ||
270 Operating profit | 90 573.00 | 90 573.00 | ||
290 Exceptional income | 919.00 | 919.00 | ||
294 Financial expenses | 3 693.00 | 3 693.00 | ||
306 Income tax's | 1 647.00 | 1 647.00 | ||
310 Profit or loss | 86 152.00 | 86 152.00 | ||
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