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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : LEASY CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Public | 2017-03-31 | Simplified |
| Name | LEASY CONCEPT |
| Siren | 493699813 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/051462 |
| Management number | 2007B00324 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 TERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 310.00 | 772.00 | 1 537.00 | 2 310.00 |
044 Total Fixed Assets | 2 310.00 | 772.00 | 1 537.00 | 2 310.00 |
050 Raw materials, supplies, in progress | 5 320.00 | 5 320.00 | 5 320.00 | |
068 Receivables – Trade and related accounts | 30 991.00 | 30 991.00 | 30 991.00 | |
072 Receivables – Other | 7 063.00 | 7 063.00 | 7 063.00 | |
084 Cash | 49 430.00 | 49 430.00 | 49 430.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 93 185.00 | 93 185.00 | 93 185.00 | |
110 Total Assets | 95 494.00 | 772.00 | 94 722.00 | 95 494.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 994.00 | |||
136 Profit for the Year | 6 972.00 | |||
142 Total Equity - Total I | 21 967.00 | |||
156 Loans and similar debts | 134.00 | |||
166 Suppliers and related accounts | 29 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 452.00 | |||
172 Other debts | 43 380.00 | |||
176 Total debts | 72 755.00 | |||
180 Liabilities Total | 94 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 362.00 | 1 362.00 | ||
218 Production of services sold - France | 202 423.00 | 188 559.00 | 202 423.00 | |
230 Other income | 2 441.00 | 1 059.00 | 2 441.00 | |
232 Total operating income excluding VAT | 204 865.00 | 189 618.00 | 204 865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 621.00 | 10 095.00 | 10 621.00 | |
240 Inventory changes (raw materials and supplies) | 129.00 | -154.00 | 129.00 | |
242 Other external expenses | 148 656.00 | 138 613.00 | 148 656.00 | |
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 3 144.00 | 2 494.00 | 3 144.00 | |
24A (including real estate leasing) | 15 087.00 | 15 087.00 | ||
250 Staff compensation | 25 526.00 | 22 590.00 | 25 526.00 | |
252 Social security contributions | 9 102.00 | 15 254.00 | 9 102.00 | |
254 Depreciation and amortization | 401.00 | 136.00 | 401.00 | |
262 Other expenses | -2.00 | 34.00 | -2.00 | |
264 Total operating expenses | 197 577.00 | 189 063.00 | 197 577.00 | |
270 Operating profit | 7 288.00 | 555.00 | 7 288.00 | |
280 Financial income | 64.00 | 64.00 | ||
290 Exceptional income | 1 059.00 | 1 059.00 | ||
300 Exceptional expenses | 192.00 | 223.00 | 192.00 | |
306 Income tax's | 1 246.00 | 50.00 | 1 246.00 | |
310 Profit or loss | 6 972.00 | 282.00 | 6 972.00 | |
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