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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : LEONE STAR EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2019-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | LEONE STAR EXPRESS |
| Siren | 508521226 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 1778 |
| Management number | 2014B00811 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 112 821.00 | 112 821.00 | 112 821.00 | |
044 Total Fixed Assets | 114 821.00 | 114 821.00 | 114 821.00 | |
068 Receivables – Trade and related accounts | 3 558.00 | 3 558.00 | 3 558.00 | |
072 Receivables – Other | 5 123.00 | 5 123.00 | 5 123.00 | |
084 Cash | 303 356.00 | 303 356.00 | 303 356.00 | |
096 Total Current Assets + Prepaid Expenses | 312 037.00 | 312 037.00 | 312 037.00 | |
110 Total Assets | 426 859.00 | 114 821.00 | 312 037.00 | 426 859.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 32 629.00 | |||
136 Profit for the Year | 26 416.00 | |||
142 Total Equity - Total I | 109 046.00 | |||
156 Loans and similar debts | 132 935.00 | |||
166 Suppliers and related accounts | 184.00 | |||
172 Other debts | 69 871.00 | |||
174 Prepaid income | 24 679.00 | |||
176 Total debts | 202 991.00 | |||
180 Liabilities Total | 312 037.00 | |||
195 Of which payables due in more than one year | 132 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 271.00 | 260 271.00 | ||
226 Operating subsidies received | 6 769.00 | 6 769.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 260 271.00 | 260 271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 581.00 | 581.00 | ||
242 Other external expenses | 55 534.00 | 55 534.00 | ||
244 Taxes, duties and similar payments | 587.00 | 587.00 | ||
250 Staff compensation | 101 201.00 | 101 201.00 | ||
252 Social security contributions | 23 040.00 | 23 040.00 | ||
254 Depreciation and amortization | 13 998.00 | 13 998.00 | ||
262 Other expenses | 28 446.00 | 28 446.00 | ||
264 Total operating expenses | 222 807.00 | 222 807.00 | ||
270 Operating profit | 37 463.00 | 37 463.00 | ||
294 Financial expenses | 4 068.00 | 4 068.00 | ||
300 Exceptional expenses | 2 316.00 | 2 316.00 | ||
306 Income tax's | 4 661.00 | 4 661.00 | ||
310 Profit or loss | 26 416.00 | 26 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 821.00 | 114 821.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 054.00 | 52 054.00 | ||
378 Amount of deductible VAT on goods and services | 33 142.00 | 33 142.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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