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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : LEO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| Name | LEO BAT |
| Siren | 847771540 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 12139 |
| Management number | 2019B00607 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 958.00 | 1 274.00 | 16 684.00 | 17 958.00 |
044 Total Fixed Assets | 17 958.00 | 1 274.00 | 16 684.00 | 17 958.00 |
072 Receivables – Other | 5 425.00 | 5 425.00 | 5 425.00 | |
084 Cash | 12 674.00 | 12 674.00 | 12 674.00 | |
096 Total Current Assets + Prepaid Expenses | 18 099.00 | 18 099.00 | 18 099.00 | |
110 Total Assets | 36 056.00 | 1 274.00 | 34 782.00 | 36 056.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -3 471.00 | |||
136 Profit for the Year | 11 854.00 | |||
142 Total Equity - Total I | 8 883.00 | |||
166 Suppliers and related accounts | 2 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 035.00 | |||
172 Other debts | 23 431.00 | |||
176 Total debts | 25 899.00 | |||
180 Liabilities Total | 34 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 135.00 | 98 052.00 | 120 135.00 | |
226 Operating subsidies received | 6 934.00 | 6 934.00 | ||
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 127 072.00 | 98 056.00 | 127 072.00 | |
238 Purchases of raw materials and other supplies (including royalties | 763.00 | 763.00 | ||
242 Other external expenses | 52 971.00 | 28 842.00 | 52 971.00 | |
244 Taxes, duties and similar payments | 1 674.00 | 289.00 | 1 674.00 | |
250 Staff compensation | 35 483.00 | 13 127.00 | 35 483.00 | |
252 Social security contributions | 19 460.00 | 3 209.00 | 19 460.00 | |
254 Depreciation and amortization | 1 274.00 | 1 274.00 | ||
262 Other expenses | 3 278.00 | 55 684.00 | 3 278.00 | |
264 Total operating expenses | 114 903.00 | 101 152.00 | 114 903.00 | |
270 Operating profit | 12 169.00 | -3 096.00 | 12 169.00 | |
300 Exceptional expenses | 315.00 | 375.00 | 315.00 | |
310 Profit or loss | 11 854.00 | -3 471.00 | 11 854.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | 15 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 458.00 | 2 458.00 | ||
492 Total Fixed Assets (Increases) | 17 958.00 | 17 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 044.00 | 4 044.00 | ||
378 Amount of deductible VAT on goods and services | 6 878.00 | 6 878.00 | ||
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