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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : LELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2020-05-07 | Public | 2018-12-31 | Simplified |
| 2019-07-03 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | LELA |
| Siren | 451215222 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/011276 |
| Management number | 2003B01165 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
014 Intangible Assets - Other | 4 541.00 | 4 541.00 | 4 541.00 | |
028 Tangible Assets | 55 882.00 | 42 663.00 | 13 219.00 | 55 882.00 |
044 Total Fixed Assets | 102 422.00 | 47 203.00 | 55 219.00 | 102 422.00 |
060 Merchandise inventory | 799.00 | 799.00 | 799.00 | |
068 Receivables – Trade and related accounts | 2 456.00 | 2 456.00 | 2 456.00 | |
072 Receivables – Other | 7 531.00 | 7 531.00 | 7 531.00 | |
084 Cash | 32 564.00 | 32 564.00 | 32 564.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 43 518.00 | 43 518.00 | 43 518.00 | |
110 Total Assets | 145 941.00 | 47 203.00 | 98 738.00 | 145 941.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 19 843.00 | |||
136 Profit for the Year | 28 093.00 | |||
142 Total Equity - Total I | 53 135.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 8 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 740.00 | |||
172 Other debts | 12 516.00 | |||
176 Total debts | 45 602.00 | |||
180 Liabilities Total | 98 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 560.00 | 45 560.00 | ||
224 Capitalized production | 15.00 | 15.00 | ||
226 Operating subsidies received | 61 851.00 | 61 851.00 | ||
230 Other income | 5 375.00 | 5 375.00 | ||
232 Total operating income excluding VAT | 112 800.00 | 112 800.00 | ||
234 Purchases of goods (including customs duties) | 21 756.00 | 21 756.00 | ||
236 Inventory change (goods) | 214.00 | 214.00 | ||
242 Other external expenses | 29 342.00 | 29 342.00 | ||
243 (including business tax) | -13 671.00 | -13 671.00 | ||
244 Taxes, duties and similar payments | 2 878.00 | 2 878.00 | ||
250 Staff compensation | 19 203.00 | 19 203.00 | ||
252 Social security contributions | 6 342.00 | 6 342.00 | ||
254 Depreciation and amortization | 4 153.00 | 4 153.00 | ||
262 Other expenses | 672.00 | 672.00 | ||
264 Total operating expenses | 84 561.00 | 84 561.00 | ||
270 Operating profit | 28 239.00 | 28 239.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 28 093.00 | 28 093.00 | ||
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