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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : CASA LEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2017-10-06 | Partially confidential | 2016-12-31 | Simplified |
| 2017-06-05 | Public | 2014-12-31 | Simplified |
| Name | CASA LEON |
| Siren | 517567038 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/013729 |
| Management number | 2009B01054 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 408 000.00 | 408 000.00 | 408 000.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 91 635.00 | 84 793.00 | 6 842.00 | 91 635.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 500 390.00 | 85 393.00 | 414 997.00 | 500 390.00 |
064 Advances and down payments on orders | 2 431.00 | 2 431.00 | 2 431.00 | |
068 Receivables – Trade and related accounts | 384.00 | 384.00 | 384.00 | |
072 Receivables – Other | 695.00 | 695.00 | 695.00 | |
084 Cash | 18 928.00 | 18 928.00 | 18 928.00 | |
092 Prepaid expenses | 8 451.00 | 8 451.00 | 8 451.00 | |
096 Total Current Assets + Prepaid Expenses | 30 889.00 | 30 889.00 | 30 889.00 | |
110 Total Assets | 531 279.00 | 85 393.00 | 445 887.00 | 531 279.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 142 873.00 | |||
136 Profit for the Year | 686.00 | |||
142 Total Equity - Total I | 146 859.00 | |||
156 Loans and similar debts | 151 707.00 | |||
166 Suppliers and related accounts | 6 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 458.00 | |||
172 Other debts | 140 667.00 | |||
176 Total debts | 299 028.00 | |||
180 Liabilities Total | 445 887.00 | |||
195 Of which payables due in more than one year | 85 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 000.00 | 84 551.00 | 56 000.00 | |
226 Operating subsidies received | 35 557.00 | 35 557.00 | ||
230 Other income | 17 794.00 | 17 794.00 | ||
232 Total operating income excluding VAT | 109 351.00 | 84 551.00 | 109 351.00 | |
242 Other external expenses | 68 519.00 | 62 393.00 | 68 519.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 1 315.00 | 587.00 | 1 315.00 | |
250 Staff compensation | 17 794.00 | 17 794.00 | ||
252 Social security contributions | 5 889.00 | 5 889.00 | ||
254 Depreciation and amortization | 6 797.00 | 6 848.00 | 6 797.00 | |
262 Other expenses | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 103 314.00 | 69 828.00 | 103 314.00 | |
270 Operating profit | 6 037.00 | 14 722.00 | 6 037.00 | |
290 Exceptional income | 267.00 | 271.00 | 267.00 | |
294 Financial expenses | 2 936.00 | 1 384.00 | 2 936.00 | |
300 Exceptional expenses | 2 682.00 | 2 682.00 | ||
306 Income tax's | 2 041.00 | |||
310 Profit or loss | 686.00 | 11 568.00 | 686.00 | |
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