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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : C.LEONAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2016-12-31 | Simplified |
| Name | C.LEONAYA |
| Siren | 790181101 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 108733 |
| Management number | 2012B25885 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 142 442.00 | 61 501.00 | 80 941.00 | 142 442.00 |
040 Financial Assets | 6 310.00 | 6 310.00 | 6 310.00 | |
044 Total Fixed Assets | 268 752.00 | 61 501.00 | 207 251.00 | 268 752.00 |
050 Raw materials, supplies, in progress | 4 050.00 | 4 050.00 | 4 050.00 | |
072 Receivables – Other | 20 855.00 | 20 855.00 | 20 855.00 | |
084 Cash | 32 113.00 | 32 113.00 | 32 113.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 57 160.00 | 57 160.00 | 57 160.00 | |
110 Total Assets | 325 912.00 | 61 501.00 | 264 411.00 | 325 912.00 |
120 Share or Individual Capital | 5 500.00 | |||
134 Retained Earnings | -191 236.00 | |||
136 Profit for the Year | 4 038.00 | |||
142 Total Equity - Total I | -181 698.00 | |||
156 Loans and similar debts | 98 376.00 | |||
166 Suppliers and related accounts | 120 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 894.00 | |||
172 Other debts | 227 232.00 | |||
176 Total debts | 446 109.00 | |||
180 Liabilities Total | 264 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 517.00 | 173 517.00 | ||
230 Other income | 104.00 | 104.00 | ||
232 Total operating income excluding VAT | 173 621.00 | 173 621.00 | ||
234 Purchases of goods (including customs duties) | 5 023.00 | 5 023.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 712.00 | 38 712.00 | ||
240 Inventory changes (raw materials and supplies) | -1 508.00 | -1 508.00 | ||
242 Other external expenses | 51 826.00 | 51 826.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 2 397.00 | 2 397.00 | ||
250 Staff compensation | 36 082.00 | 36 082.00 | ||
252 Social security contributions | 8 681.00 | 8 681.00 | ||
254 Depreciation and amortization | 16 205.00 | 16 205.00 | ||
262 Other expenses | 497.00 | 497.00 | ||
264 Total operating expenses | 157 914.00 | 157 914.00 | ||
270 Operating profit | 15 706.00 | 15 706.00 | ||
290 Exceptional income | 7 998.00 | 7 998.00 | ||
294 Financial expenses | 19 666.00 | 19 666.00 | ||
310 Profit or loss | 4 038.00 | 4 038.00 | ||
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