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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : LEOPLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-11-30 | Simplified |
| 2021-07-07 | Public | 2020-11-30 | Simplified |
| 2021-01-29 | Public | 2019-11-30 | Simplified |
| 2019-05-24 | Public | 2018-11-30 | Simplified |
| 2018-07-11 | Public | 2017-11-30 | Simplified |
| 2017-06-15 | Public | 2016-11-30 | Simplified |
| Name | LEOPLATRE |
| Siren | 413079807 |
| Closing | 2021-11-30 |
| Registry code | 4601 |
| Registration number | 1647 |
| Management number | 1997B00139 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 Gréalou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 343.00 | 1 343.00 | 1 343.00 | |
028 Tangible Assets | 98 572.00 | 61 339.00 | 37 233.00 | 98 572.00 |
044 Total Fixed Assets | 99 915.00 | 62 682.00 | 37 233.00 | 99 915.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 29 283.00 | 29 283.00 | 29 283.00 | |
072 Receivables – Other | 5 723.00 | 5 723.00 | 5 723.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 104 552.00 | 104 552.00 | 104 552.00 | |
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 180 618.00 | 180 618.00 | 180 618.00 | |
110 Total Assets | 280 534.00 | 62 682.00 | 217 851.00 | 280 534.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 137 911.00 | |||
136 Profit for the Year | 29 620.00 | |||
142 Total Equity - Total I | 175 916.00 | |||
156 Loans and similar debts | 4 396.00 | |||
166 Suppliers and related accounts | 21 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 634.00 | |||
172 Other debts | 16 447.00 | |||
176 Total debts | 41 936.00 | |||
180 Liabilities Total | 217 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 940.00 | |||
195 Of which payables due in more than one year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 515.00 | 168 698.00 | 186 515.00 | |
222 Inventory production | -624.00 | -5 137.00 | -624.00 | |
230 Other income | 5.00 | 408.00 | 5.00 | |
232 Total operating income excluding VAT | 185 897.00 | 163 969.00 | 185 897.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 496.00 | 41 133.00 | 51 496.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 36 276.00 | 28 818.00 | 36 276.00 | |
244 Taxes, duties and similar payments | 5 176.00 | 3 225.00 | 5 176.00 | |
250 Staff compensation | 41 532.00 | 41 514.00 | 41 532.00 | |
252 Social security contributions | 20 947.00 | 20 959.00 | 20 947.00 | |
254 Depreciation and amortization | 5 269.00 | 4 767.00 | 5 269.00 | |
262 Other expenses | 26.00 | 2.00 | 26.00 | |
264 Total operating expenses | 160 672.00 | 140 418.00 | 160 672.00 | |
270 Operating profit | 25 225.00 | 23 552.00 | 25 225.00 | |
280 Financial income | 1 475.00 | 1 275.00 | 1 475.00 | |
290 Exceptional income | 8 232.00 | 8 232.00 | ||
294 Financial expenses | 85.00 | 150.00 | 85.00 | |
306 Income tax's | 5 227.00 | 3 701.00 | 5 227.00 | |
310 Profit or loss | 29 620.00 | 20 975.00 | 29 620.00 | |
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