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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : LERISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-09-30 | Simplified |
| Name | LERISS |
| Siren | 789651007 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 5257 |
| Management number | 2012B01388 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73270 Villard-sur-Doron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 000.00 | 94 000.00 | 94 000.00 | |
028 Tangible Assets | 118 088.00 | 44 706.00 | 73 381.00 | 118 088.00 |
040 Financial Assets | 3 345.00 | 3 345.00 | 3 345.00 | |
044 Total Fixed Assets | 215 432.00 | 44 706.00 | 170 726.00 | 215 432.00 |
050 Raw materials, supplies, in progress | 5 928.00 | 5 928.00 | 5 928.00 | |
072 Receivables – Other | 27 974.00 | 27 974.00 | 27 974.00 | |
080 Sellable securities | 67.00 | 67.00 | 67.00 | |
084 Cash | 25 201.00 | 25 201.00 | 25 201.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 59 170.00 | 59 170.00 | 59 170.00 | |
110 Total Assets | 274 602.00 | 44 706.00 | 229 896.00 | 274 602.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 59 931.00 | |||
136 Profit for the Year | 9 306.00 | |||
142 Total Equity - Total I | 78 037.00 | |||
156 Loans and similar debts | 61 894.00 | |||
166 Suppliers and related accounts | 10 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 074.00 | |||
172 Other debts | 79 333.00 | |||
176 Total debts | 151 859.00 | |||
180 Liabilities Total | 229 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 251.00 | |||
195 Of which payables due in more than one year | 27 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 977.00 | 221 604.00 | 85 977.00 | |
224 Capitalized production | 398.00 | 1 766.00 | 398.00 | |
226 Operating subsidies received | 87 066.00 | 11 994.00 | 87 066.00 | |
230 Other income | 979.00 | 2 325.00 | 979.00 | |
232 Total operating income excluding VAT | 174 420.00 | 237 688.00 | 174 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 340.00 | 72 562.00 | 33 340.00 | |
240 Inventory changes (raw materials and supplies) | 194.00 | 2 825.00 | 194.00 | |
242 Other external expenses | 56 811.00 | 53 790.00 | 56 811.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 3 555.00 | 2 752.00 | 3 555.00 | |
24B (including equipment leasing) | 1 112.00 | 1 112.00 | ||
250 Staff compensation | 32 112.00 | 54 200.00 | 32 112.00 | |
252 Social security contributions | 16 206.00 | 12 495.00 | 16 206.00 | |
254 Depreciation and amortization | 17 014.00 | 8 701.00 | 17 014.00 | |
262 Other expenses | 288.00 | 520.00 | 288.00 | |
264 Total operating expenses | 159 519.00 | 207 845.00 | 159 519.00 | |
270 Operating profit | 14 900.00 | 29 843.00 | 14 900.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 800.00 | |||
294 Financial expenses | 199.00 | 240.00 | 199.00 | |
300 Exceptional expenses | 5 396.00 | 111.00 | 5 396.00 | |
306 Income tax's | 4 111.00 | |||
310 Profit or loss | 9 306.00 | 26 182.00 | 9 306.00 | |
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