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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : LEO SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | LEO SYSTEMS |
| Siren | 490890167 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4137 |
| Management number | 2006B00640 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 853.00 | 50 897.00 | 1 956.00 | 52 853.00 |
044 Total Fixed Assets | 52 853.00 | 50 897.00 | 1 956.00 | 52 853.00 |
068 Receivables – Trade and related accounts | 115 880.00 | 115 880.00 | 115 880.00 | |
072 Receivables – Other | 13 705.00 | 13 705.00 | 13 705.00 | |
080 Sellable securities | 8 993.00 | 8 993.00 | 8 993.00 | |
084 Cash | 39 731.00 | 39 731.00 | 39 731.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 178 771.00 | 115 880.00 | 62 891.00 | 178 771.00 |
110 Total Assets | 231 624.00 | 166 777.00 | 64 847.00 | 231 624.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 50 897.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 654.00 | |||
142 Total Equity - Total I | 53 743.00 | |||
166 Suppliers and related accounts | 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 511.00 | |||
172 Other debts | 10 458.00 | |||
176 Total debts | 11 104.00 | |||
180 Liabilities Total | 64 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 330.00 | 21 959.00 | 1 330.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1 330.00 | 21 959.00 | 1 330.00 | |
242 Other external expenses | 8 219.00 | 11 873.00 | 8 219.00 | |
244 Taxes, duties and similar payments | 1 992.00 | 2 559.00 | 1 992.00 | |
252 Social security contributions | 1 920.00 | 1 920.00 | ||
254 Depreciation and amortization | 514.00 | 503.00 | 514.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 12 645.00 | 14 936.00 | 12 645.00 | |
270 Operating profit | -11 315.00 | 7 023.00 | -11 315.00 | |
280 Financial income | 6 661.00 | 235.00 | 6 661.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 2 543.00 | |||
306 Income tax's | 1 039.00 | |||
310 Profit or loss | -4 654.00 | 3 676.00 | -4 654.00 | |
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