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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : LEPINAY MALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | LEPINAY MALET |
| Siren | 552139362 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 86496 |
| Management number | 1955B13936 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 718 117.00 | 3 080.00 | 2 715 037.00 | 2 718 117.00 |
028 Tangible Assets | 340 488.00 | 297 349.00 | 43 138.00 | 340 488.00 |
040 Financial Assets | 69 523.00 | 69 523.00 | 69 523.00 | |
044 Total Fixed Assets | 3 128 129.00 | 300 429.00 | 2 827 700.00 | 3 128 129.00 |
068 Receivables – Trade and related accounts | 1 701.00 | 1 701.00 | 1 701.00 | |
072 Receivables – Other | 680 466.00 | 680 466.00 | 680 466.00 | |
084 Cash | 59 146.00 | 59 146.00 | 59 146.00 | |
088 Cash | 13 873 746.00 | 13 873 746.00 | 13 873 746.00 | |
096 Total Current Assets + Prepaid Expenses | 14 615 061.00 | 14 615 061.00 | 14 615 061.00 | |
110 Total Assets | 17 743 191.00 | 300 429.00 | 17 442 761.00 | 17 743 191.00 |
120 Share or Individual Capital | 456 280.00 | |||
126 Legal Reserve | 2 317 525.00 | |||
136 Profit for the Year | 403 893.00 | |||
142 Total Equity - Total I | 3 177 698.00 | |||
154 Provisions for risks and charges - Total II | 19 283.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 28 016.00 | |||
172 Other debts | 344 016.00 | |||
174 Prepaid income | 13 873 746.00 | |||
176 Total debts | 14 245 779.00 | |||
180 Liabilities Total | 17 442 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 068 711.00 | 3 007 947.00 | 3 068 711.00 | |
230 Other income | 2 958.00 | 8 311.00 | 2 958.00 | |
232 Total operating income excluding VAT | 3 071 670.00 | 3 016 258.00 | 3 071 670.00 | |
242 Other external expenses | 976 738.00 | 990 554.00 | 976 738.00 | |
244 Taxes, duties and similar payments | 62 746.00 | 67 678.00 | 62 746.00 | |
250 Staff compensation | 952 584.00 | 898 555.00 | 952 584.00 | |
252 Social security contributions | 478 770.00 | 438 601.00 | 478 770.00 | |
254 Depreciation and amortization | 20 689.00 | 18 469.00 | 20 689.00 | |
262 Other expenses | 7.00 | 641.00 | 7.00 | |
264 Total operating expenses | 2 491 536.00 | 2 414 502.00 | 2 491 536.00 | |
270 Operating profit | 580 133.00 | 601 756.00 | 580 133.00 | |
280 Financial income | 2 136.00 | 10 025.00 | 2 136.00 | |
290 Exceptional income | 25 000.00 | 19 990.00 | 25 000.00 | |
294 Financial expenses | -818.00 | 6 359.00 | -818.00 | |
300 Exceptional expenses | 44 345.00 | 5 746.00 | 44 345.00 | |
306 Income tax's | 159 850.00 | 184 502.00 | 159 850.00 | |
310 Profit or loss | 403 893.00 | 435 165.00 | 403 893.00 | |
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