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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LEPLAY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-05 | Partially confidential | 2021-03-31 | Simplified |
| Name | LEPLAY SARL |
| Siren | 478171697 |
| Closing | 2022-03-31 |
| Registry code | 7606 |
| Registration number | B2022/005261 |
| Management number | 2004B00347 |
| Activity code | 4120A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76540 VALMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 268.00 | 44 268.00 | 44 268.00 | |
028 Tangible Assets | 176 014.00 | 116 432.00 | 59 583.00 | 176 014.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 221 282.00 | 116 432.00 | 104 851.00 | 221 282.00 |
050 Raw materials, supplies, in progress | 105 179.00 | 105 179.00 | 105 179.00 | |
072 Receivables – Other | 10 027.00 | 10 027.00 | 10 027.00 | |
084 Cash | 50 162.00 | 50 162.00 | 50 162.00 | |
096 Total Current Assets + Prepaid Expenses | 165 368.00 | 165 368.00 | 165 368.00 | |
110 Total Assets | 386 650.00 | 116 432.00 | 270 218.00 | 386 650.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
134 Retained Earnings | 2 613.00 | |||
136 Profit for the Year | 20 865.00 | |||
142 Total Equity - Total I | 59 778.00 | |||
156 Loans and similar debts | 30 391.00 | |||
166 Suppliers and related accounts | 47 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204.00 | |||
172 Other debts | 133 035.00 | |||
176 Total debts | 210 441.00 | |||
180 Liabilities Total | 270 218.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 560.00 | 8 560.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 41 742.00 | 41 742.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 473.00 | 4 473.00 | ||
490 Total Fixed Assets (Gross Value) | 166 508.00 | 166 508.00 | ||
492 Total Fixed Assets (Increases) | 54 774.00 | 54 774.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 108 169.00 | 108 169.00 | ||
378 Amount of deductible VAT on goods and services | 89 183.00 | 89 183.00 | ||
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