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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : LEO.CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| Name | LEO.CLIM |
| Siren | 535400907 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 4260 |
| Management number | 2011B03613 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 657.00 | 10 936.00 | 8 720.00 | 19 657.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 19 672.00 | 10 936.00 | 8 735.00 | 19 672.00 |
050 Raw materials, supplies, in progress | 18 565.00 | 18 565.00 | 18 565.00 | |
068 Receivables – Trade and related accounts | 78 713.00 | 9 111.00 | 69 602.00 | 78 713.00 |
072 Receivables – Other | 9 431.00 | 9 431.00 | 9 431.00 | |
084 Cash | 11 256.00 | 11 256.00 | 11 256.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 117 978.00 | 9 111.00 | 108 867.00 | 117 978.00 |
110 Total Assets | 137 650.00 | 20 048.00 | 117 602.00 | 137 650.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 24 210.00 | |||
136 Profit for the Year | 16 130.00 | |||
142 Total Equity - Total I | 41 990.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 37 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 770.00 | |||
172 Other debts | 27 707.00 | |||
176 Total debts | 75 612.00 | |||
180 Liabilities Total | 117 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 221.00 | 284 221.00 | ||
222 Inventory production | -5 730.00 | -5 730.00 | ||
230 Other income | 1 169.00 | 1 169.00 | ||
232 Total operating income excluding VAT | 279 659.00 | 279 659.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 155 881.00 | 155 881.00 | ||
240 Inventory changes (raw materials and supplies) | 11 461.00 | 11 461.00 | ||
242 Other external expenses | 62 089.00 | 62 089.00 | ||
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 1 568.00 | 1 568.00 | ||
250 Staff compensation | 14 103.00 | 14 103.00 | ||
252 Social security contributions | 12 603.00 | 12 603.00 | ||
254 Depreciation and amortization | 3 457.00 | 3 457.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 261 229.00 | 261 229.00 | ||
270 Operating profit | 18 430.00 | 18 430.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 203.00 | 2 203.00 | ||
310 Profit or loss | 16 130.00 | 16 130.00 | ||
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