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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : LELOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | LELOUP |
| Siren | 519213789 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 4072 |
| Management number | 2010B00019 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Saint-Didier-de-Formans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 26 205.00 | 23 810.00 | 2 394.00 | 26 205.00 |
044 Total Fixed Assets | 33 205.00 | 23 810.00 | 9 394.00 | 33 205.00 |
050 Raw materials, supplies, in progress | 10 455.00 | 10 455.00 | 10 455.00 | |
068 Receivables – Trade and related accounts | 13 554.00 | 13 554.00 | 13 554.00 | |
072 Receivables – Other | 1 219.00 | 1 219.00 | 1 219.00 | |
084 Cash | 53 019.00 | 53 019.00 | 53 019.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 78 738.00 | 78 738.00 | 78 738.00 | |
110 Total Assets | 111 943.00 | 23 810.00 | 88 132.00 | 111 943.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 7 792.00 | |||
136 Profit for the Year | 2 455.00 | |||
142 Total Equity - Total I | 18 497.00 | |||
166 Suppliers and related accounts | 15 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 393.00 | |||
172 Other debts | 54 085.00 | |||
176 Total debts | 69 636.00 | |||
180 Liabilities Total | 88 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 877.00 | 138 825.00 | 121 877.00 | |
230 Other income | 4 732.00 | 1.00 | 4 732.00 | |
232 Total operating income excluding VAT | 126 609.00 | 138 826.00 | 126 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 787.00 | 54 494.00 | 47 787.00 | |
240 Inventory changes (raw materials and supplies) | 323.00 | 96.00 | 323.00 | |
242 Other external expenses | 17 942.00 | 21 543.00 | 17 942.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 4 080.00 | 4 243.00 | 4 080.00 | |
250 Staff compensation | 52 934.00 | 53 512.00 | 52 934.00 | |
254 Depreciation and amortization | 653.00 | 452.00 | 653.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 123 721.00 | 134 340.00 | 123 721.00 | |
270 Operating profit | 2 888.00 | 4 486.00 | 2 888.00 | |
306 Income tax's | 433.00 | 673.00 | 433.00 | |
310 Profit or loss | 2 455.00 | 3 813.00 | 2 455.00 | |
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