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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LEYDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-06-30 | Simplified |
| Name | LEYDIER |
| Siren | 513994897 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 8703 |
| Management number | 2009B01324 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 727.00 | 21 643.00 | 12 084.00 | 33 727.00 |
044 Total Fixed Assets | 33 727.00 | 21 643.00 | 12 084.00 | 33 727.00 |
068 Receivables – Trade and related accounts | 126 370.00 | 126 370.00 | 126 370.00 | |
072 Receivables – Other | 2 410.00 | 2 410.00 | 2 410.00 | |
084 Cash | 154 747.00 | 154 747.00 | 154 747.00 | |
092 Prepaid expenses | 1 256.00 | 1 256.00 | 1 256.00 | |
096 Total Current Assets + Prepaid Expenses | 284 783.00 | 284 783.00 | 284 783.00 | |
110 Total Assets | 318 510.00 | 21 643.00 | 296 867.00 | 318 510.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 51 850.00 | |||
136 Profit for the Year | 50 866.00 | |||
142 Total Equity - Total I | 157 716.00 | |||
156 Loans and similar debts | 2 213.00 | |||
166 Suppliers and related accounts | 21 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 802.00 | |||
172 Other debts | 52 395.00 | |||
174 Prepaid income | 63 248.00 | |||
176 Total debts | 139 151.00 | |||
180 Liabilities Total | 296 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 379.00 | |||
195 Of which payables due in more than one year | 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 491 780.00 | 491 780.00 | ||
230 Other income | 1 773.00 | 1 773.00 | ||
232 Total operating income excluding VAT | 493 552.00 | 493 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 211.00 | 111 211.00 | ||
242 Other external expenses | 134 573.00 | 134 573.00 | ||
243 (including business tax) | -15 051.00 | -15 051.00 | ||
244 Taxes, duties and similar payments | 4 573.00 | 4 573.00 | ||
24B (including equipment leasing) | 5 426.00 | 5 426.00 | ||
250 Staff compensation | 123 750.00 | 123 750.00 | ||
252 Social security contributions | 47 424.00 | 47 424.00 | ||
254 Depreciation and amortization | 6 918.00 | 6 918.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 428 496.00 | 428 496.00 | ||
270 Operating profit | 65 057.00 | 65 057.00 | ||
290 Exceptional income | 2 074.00 | 2 074.00 | ||
294 Financial expenses | 307.00 | 307.00 | ||
300 Exceptional expenses | 1 525.00 | 1 525.00 | ||
306 Income tax's | 12 359.00 | 12 359.00 | ||
310 Profit or loss | 50 866.00 | 50 866.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 7.00 | 7.00 | ||
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