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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : COL ' WAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2021-12-22 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2019-09-30 | Simplified |
| 2019-06-03 | Public | 2018-09-30 | Simplified |
| 2018-11-02 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | Léomie |
| Siren | 452886765 |
| Closing | 2022-09-30 |
| Registry code | 0702 |
| Registration number | 2253 |
| Management number | 2006B00255 |
| Activity code | 4669B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Saint-Julien-en-Saint-Alban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 373.00 | 9 930.00 | 17 443.00 | 27 373.00 |
040 Financial Assets | 22 972.00 | 22 972.00 | 22 972.00 | |
044 Total Fixed Assets | 50 345.00 | 9 930.00 | 40 414.00 | 50 345.00 |
068 Receivables – Trade and related accounts | 11 258.00 | 1 083.00 | 10 175.00 | 11 258.00 |
072 Receivables – Other | 13 481.00 | 13 481.00 | 13 481.00 | |
084 Cash | 348 087.00 | 348 087.00 | 348 087.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 372 854.00 | 1 083.00 | 371 771.00 | 372 854.00 |
110 Total Assets | 423 199.00 | 11 014.00 | 412 185.00 | 423 199.00 |
120 Share or Individual Capital | 166 000.00 | |||
126 Legal Reserve | 16 600.00 | |||
134 Retained Earnings | 159 369.00 | |||
136 Profit for the Year | 50 276.00 | |||
142 Total Equity - Total I | 392 245.00 | |||
166 Suppliers and related accounts | 2 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 036.00 | |||
172 Other debts | 17 879.00 | |||
176 Total debts | 19 941.00 | |||
180 Liabilities Total | 412 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 514.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 373 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 28 638.00 | 28 638.00 | ||
210 Sales of goods - France | 353 177.00 | 353 177.00 | ||
218 Production of services sold - France | 19 613.00 | 19 613.00 | ||
230 Other income | 860.00 | 860.00 | ||
232 Total operating income excluding VAT | 373 650.00 | 373 650.00 | ||
234 Purchases of goods (including customs duties) | 165 099.00 | 165 099.00 | ||
236 Inventory change (goods) | 76 383.00 | 76 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 399.00 | 399.00 | ||
242 Other external expenses | 88 792.00 | 88 792.00 | ||
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 1 503.00 | 1 503.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 34 342.00 | 34 342.00 | ||
252 Social security contributions | 16 360.00 | 16 360.00 | ||
254 Depreciation and amortization | 3 783.00 | 3 783.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 386 675.00 | 386 675.00 | ||
270 Operating profit | -13 025.00 | -13 025.00 | ||
280 Financial income | 377.00 | 377.00 | ||
290 Exceptional income | 373 098.00 | 373 098.00 | ||
294 Financial expenses | 208.00 | 208.00 | ||
300 Exceptional expenses | 308 680.00 | 308 680.00 | ||
306 Income tax's | 1 286.00 | 1 286.00 | ||
310 Profit or loss | 50 276.00 | 50 276.00 | ||
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