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THE LIST OF BALANCE SHEET : LEYBROS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-01-16 Partially confidential 2016-06-30 Simplified
NameLEYBROS
Siren509339735
Closing2016-06-30
Registry code 1901
Registration number 136
Management number2008B30202
Activity code 4775Z
Closing date n-12015-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address19000 Tulle
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 000.00 1 000.00 1 000.00
028 Tangible Assets 501.00 501.00 501.00
040 Financial Assets 15 309.00 15 309.00 15 309.00
044 Total Fixed Assets 16 810.00 1 501.00 15 309.00 16 810.00
050 Raw materials, supplies, in progress 452.00 452.00 452.00
060 Merchandise inventory 22 200.00 22 200.00 22 200.00
072 Receivables – Other 6 726.00 6 726.00 6 726.00
084 Cash 54 490.00 54 490.00 54 490.00
092 Prepaid expenses 175.00 175.00 175.00
096 Total Current Assets + Prepaid Expenses 84 044.00 84 044.00 84 044.00
110 Total Assets 100 853.00 1 501.00 99 352.00 100 853.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 469.00
134 Retained Earnings -40 532.00
136 Profit for the Year 20 957.00
142 Total Equity - Total I -11 606.00
156 Loans and similar debts 15 632.00
166 Suppliers and related accounts 69 013.00
169 Other debts including current accounts of partners for fiscal year N 3 626.00
172 Other debts 26 313.00
176 Total debts 110 958.00
180 Liabilities Total 99 352.00

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