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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : LEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-10-31 | Simplified |
| Name | LEO |
| Siren | 410688311 |
| Closing | 2017-10-31 |
| Registry code | 1704 |
| Registration number | 7449 |
| Management number | 1997B50015 |
| Activity code | 6820B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17310 Saint-Pierre-d'oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 736.00 | 3 736.00 | 3 736.00 | |
028 Tangible Assets | 1 591 622.00 | 1 140 469.00 | 451 154.00 | 1 591 622.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 1 595 959.00 | 1 144 205.00 | 451 754.00 | 1 595 959.00 |
060 Merchandise inventory | 43 886.00 | 5 246.00 | 38 640.00 | 43 886.00 |
068 Receivables – Trade and related accounts | 191 673.00 | 191 673.00 | 191 673.00 | |
072 Receivables – Other | 10 224.00 | 10 224.00 | 10 224.00 | |
084 Cash | 28 236.00 | 28 236.00 | 28 236.00 | |
088 Cash | 383.00 | 383.00 | 383.00 | |
092 Prepaid expenses | 3 059.00 | 3 059.00 | 3 059.00 | |
096 Total Current Assets + Prepaid Expenses | 277 461.00 | 5 246.00 | 272 215.00 | 277 461.00 |
110 Total Assets | 1 873 419.00 | 1 149 451.00 | 723 968.00 | 1 873 419.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 141 565.00 | |||
134 Retained Earnings | 14 226.00 | |||
136 Profit for the Year | 31 027.00 | |||
140 Regulated Provisions | 212 126.00 | |||
142 Total Equity - Total I | 407 744.00 | |||
166 Suppliers and related accounts | 11 488.00 | |||
172 Other debts | 304 346.00 | |||
174 Prepaid income | 390.00 | |||
176 Total debts | 316 225.00 | |||
180 Liabilities Total | 723 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 000.00 | 1 000.00 | ||
210 Sales of goods - France | 1 000.00 | 383.00 | 1 000.00 | |
217 Production of services sold - Export | 159 785.00 | 159 785.00 | ||
218 Production of services sold - France | 159 785.00 | 157 712.00 | 159 785.00 | |
230 Other income | 5 998.00 | 25 375.00 | 5 998.00 | |
232 Total operating income excluding VAT | 166 783.00 | 183 470.00 | 166 783.00 | |
236 Inventory change (goods) | 750.00 | 1 121.00 | 750.00 | |
242 Other external expenses | 35 001.00 | 41 362.00 | 35 001.00 | |
244 Taxes, duties and similar payments | 12 944.00 | 11 614.00 | 12 944.00 | |
250 Staff compensation | 28 270.00 | 25 456.00 | 28 270.00 | |
252 Social security contributions | 8 001.00 | 7 790.00 | 8 001.00 | |
254 Depreciation and amortization | 32 409.00 | 45 782.00 | 32 409.00 | |
256 Provisions | 5 246.00 | |||
262 Other expenses | 31.00 | 5.00 | 31.00 | |
264 Total operating expenses | 117 406.00 | 138 375.00 | 117 406.00 | |
270 Operating profit | 49 377.00 | 45 094.00 | 49 377.00 | |
290 Exceptional income | 2 187.00 | 4 471.00 | 2 187.00 | |
300 Exceptional expenses | 15 401.00 | 20 212.00 | 15 401.00 | |
306 Income tax's | 5 137.00 | 4 171.00 | 5 137.00 | |
310 Profit or loss | 31 027.00 | 25 182.00 | 31 027.00 | |
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