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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : LEROY TERRASSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | LEROY TERRASSEMENTS |
| Siren | 480798826 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 47 |
| Management number | 2021B00462 |
| Activity code | 4312B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 083.00 | 42 490.00 | 3 594.00 | 46 083.00 |
044 Total Fixed Assets | 46 083.00 | 42 490.00 | 3 594.00 | 46 083.00 |
050 Raw materials, supplies, in progress | 7 900.00 | 7 900.00 | 7 900.00 | |
064 Advances and down payments on orders | 1 862.00 | 1 862.00 | 1 862.00 | |
072 Receivables – Other | 1 073.00 | 1 073.00 | 1 073.00 | |
084 Cash | 2 307.00 | 2 307.00 | 2 307.00 | |
096 Total Current Assets + Prepaid Expenses | 13 141.00 | 13 141.00 | 13 141.00 | |
110 Total Assets | 59 224.00 | 42 490.00 | 16 735.00 | 59 224.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 232.00 | |||
134 Retained Earnings | 5 827.00 | |||
136 Profit for the Year | -8 599.00 | |||
142 Total Equity - Total I | 1 560.00 | |||
156 Loans and similar debts | 597.00 | |||
166 Suppliers and related accounts | 2 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 265.00 | |||
172 Other debts | 11 624.00 | |||
176 Total debts | 15 175.00 | |||
180 Liabilities Total | 16 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 548.00 | 78 548.00 | ||
222 Inventory production | 900.00 | 900.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 79 483.00 | 79 483.00 | ||
234 Purchases of goods (including customs duties) | -10.00 | -10.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 735.00 | 23 735.00 | ||
242 Other external expenses | 27 311.00 | 27 311.00 | ||
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 1 253.00 | ||
24A (including real estate leasing) | 4 086.00 | 4 086.00 | ||
250 Staff compensation | 23 753.00 | 23 753.00 | ||
252 Social security contributions | 9 573.00 | 9 573.00 | ||
254 Depreciation and amortization | 2 248.00 | 2 248.00 | ||
264 Total operating expenses | 87 863.00 | 87 863.00 | ||
270 Operating profit | -8 380.00 | -8 380.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | -8 599.00 | -8 599.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 284.00 | 284.00 | ||
490 Total Fixed Assets (Gross Value) | 45 799.00 | 45 799.00 | ||
492 Total Fixed Assets (Increases) | 284.00 | 284.00 | ||
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