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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : LEGENTIL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-05-09 | Public | 2021-09-30 | Simplified |
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-04-02 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | LEGENTIL FINANCES |
| Siren | 804322428 |
| Closing | 2022-09-30 |
| Registry code | 6101 |
| Registration number | 857 |
| Management number | 2014B00343 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61500 Macé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 25 211.00 | 25 211.00 | 25 211.00 | |
044 Total Fixed Assets | 25 211.00 | 25 211.00 | 25 211.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 93 048.00 | 93 048.00 | 93 048.00 | |
072 Receivables – Other | 303 361.00 | 303 361.00 | 303 361.00 | |
084 Cash | 16 213.00 | 16 213.00 | 16 213.00 | |
092 Prepaid expenses | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 412 985.00 | 412 985.00 | 412 985.00 | |
110 Total Assets | 438 196.00 | 438 196.00 | 438 196.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 175 887.00 | |||
136 Profit for the Year | 38 552.00 | |||
142 Total Equity - Total I | 214 550.00 | |||
164 Advances and down payments received on current orders | 35 396.00 | |||
166 Suppliers and related accounts | 6 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 769.00 | |||
172 Other debts | 181 648.00 | |||
176 Total debts | 223 647.00 | |||
180 Liabilities Total | 438 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 432.00 | 228 342.00 | 194 432.00 | |
230 Other income | 7.00 | 275.00 | 7.00 | |
232 Total operating income excluding VAT | 194 438.00 | 228 617.00 | 194 438.00 | |
242 Other external expenses | 13 838.00 | 9 822.00 | 13 838.00 | |
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 9 558.00 | 11 860.00 | 9 558.00 | |
250 Staff compensation | 111 170.00 | 114 025.00 | 111 170.00 | |
252 Social security contributions | 61 229.00 | 57 503.00 | 61 229.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 195 797.00 | 193 218.00 | 195 797.00 | |
270 Operating profit | -1 359.00 | 35 399.00 | -1 359.00 | |
280 Financial income | 40 011.00 | 40 014.00 | 40 011.00 | |
294 Financial expenses | 1.00 | 17.00 | 1.00 | |
306 Income tax's | 98.00 | 5 609.00 | 98.00 | |
310 Profit or loss | 38 552.00 | 69 787.00 | 38 552.00 | |
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