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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : LEALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2016-12-31 | Simplified |
| 2018-07-31 | Public | 2015-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | LEALOU |
| Siren | 507934248 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7575 |
| Management number | 2008B30178 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
028 Tangible Assets | 72 639.00 | 30 289.00 | 42 350.00 | 72 639.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 395 639.00 | 30 289.00 | 365 350.00 | 395 639.00 |
060 Merchandise inventory | 7 605.00 | 7 605.00 | 7 605.00 | |
072 Receivables – Other | 6 791.00 | 6 791.00 | 6 791.00 | |
084 Cash | 24 958.00 | 24 958.00 | 24 958.00 | |
092 Prepaid expenses | 883.00 | 883.00 | 883.00 | |
096 Total Current Assets + Prepaid Expenses | 40 236.00 | 40 236.00 | 40 236.00 | |
110 Total Assets | 435 875.00 | 30 289.00 | 405 586.00 | 435 875.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 108 919.00 | |||
136 Profit for the Year | 25 491.00 | |||
142 Total Equity - Total I | 139 410.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 528.00 | |||
172 Other debts | 235 794.00 | |||
174 Prepaid income | 10 375.00 | |||
176 Total debts | 266 176.00 | |||
180 Liabilities Total | 405 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 331 537.00 | 333 994.00 | 331 537.00 | |
218 Production of services sold - France | 4 431.00 | 910.00 | 4 431.00 | |
226 Operating subsidies received | 1 592.00 | 1 200.00 | 1 592.00 | |
230 Other income | 4 725.00 | 4 425.00 | 4 725.00 | |
232 Total operating income excluding VAT | 342 286.00 | 340 529.00 | 342 286.00 | |
234 Purchases of goods (including customs duties) | 87 481.00 | 89 283.00 | 87 481.00 | |
236 Inventory change (goods) | -972.00 | -1 239.00 | -972.00 | |
242 Other external expenses | 64 666.00 | 61 178.00 | 64 666.00 | |
243 (including business tax) | 2 832.00 | 2 832.00 | ||
244 Taxes, duties and similar payments | 6 824.00 | 6 426.00 | 6 824.00 | |
250 Staff compensation | 101 375.00 | 91 813.00 | 101 375.00 | |
252 Social security contributions | 43 974.00 | 38 673.00 | 43 974.00 | |
254 Depreciation and amortization | 4 627.00 | 4 105.00 | 4 627.00 | |
262 Other expenses | 862.00 | 1 375.00 | 862.00 | |
264 Total operating expenses | 308 837.00 | 291 614.00 | 308 837.00 | |
270 Operating profit | 33 449.00 | 48 915.00 | 33 449.00 | |
280 Financial income | -107.00 | |||
290 Exceptional income | 1 170.00 | 1 170.00 | ||
294 Financial expenses | 8 075.00 | 9 785.00 | 8 075.00 | |
300 Exceptional expenses | 1 695.00 | 52.00 | 1 695.00 | |
306 Income tax's | -642.00 | 3 011.00 | -642.00 | |
310 Profit or loss | 25 491.00 | 35 961.00 | 25 491.00 | |
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