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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : SARL LEROY SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2020-06-30 | Simplified |
| 2018-03-07 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-02 | Partially confidential | 2016-06-30 | Simplified |
| Name | SARL LEROY SEBASTIEN |
| Siren | 794113803 |
| Closing | 2020-06-30 |
| Registry code | 6101 |
| Registration number | 994 |
| Management number | 2013B00245 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61500 MACE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 402 312.00 | 73 036.00 | 329 276.00 | 402 312.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 402 317.00 | 73 036.00 | 329 281.00 | 402 317.00 |
050 Raw materials, supplies, in progress | 4 735.00 | 4 735.00 | 4 735.00 | |
068 Receivables – Trade and related accounts | 31 460.00 | 31 460.00 | 31 460.00 | |
072 Receivables – Other | 46 267.00 | 46 267.00 | 46 267.00 | |
084 Cash | 4 895.00 | 4 895.00 | 4 895.00 | |
096 Total Current Assets + Prepaid Expenses | 87 357.00 | 87 357.00 | 87 357.00 | |
110 Total Assets | 489 674.00 | 73 036.00 | 416 638.00 | 489 674.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 1 000.00 | |||
136 Profit for the Year | 29 494.00 | |||
142 Total Equity - Total I | 40 494.00 | |||
156 Loans and similar debts | 278 207.00 | |||
166 Suppliers and related accounts | 21 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 315.00 | |||
172 Other debts | 76 512.00 | |||
176 Total debts | 376 144.00 | |||
180 Liabilities Total | 416 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 654.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 752.00 | 3 752.00 | ||
218 Production of services sold - France | 96 868.00 | 96 868.00 | ||
230 Other income | 2 992.00 | 2 992.00 | ||
232 Total operating income excluding VAT | 103 612.00 | 103 612.00 | ||
234 Purchases of goods (including customs duties) | 3 378.00 | 3 378.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 354.00 | 7 354.00 | ||
240 Inventory changes (raw materials and supplies) | 3 841.00 | 3 841.00 | ||
242 Other external expenses | 35 736.00 | 35 736.00 | ||
244 Taxes, duties and similar payments | 427.00 | 427.00 | ||
250 Staff compensation | 2 109.00 | 2 109.00 | ||
254 Depreciation and amortization | 40 783.00 | 40 783.00 | ||
262 Other expenses | 660.00 | 660.00 | ||
264 Total operating expenses | 94 289.00 | 94 289.00 | ||
270 Operating profit | 9 323.00 | 9 323.00 | ||
280 Financial income | 191.00 | 191.00 | ||
290 Exceptional income | 25 628.00 | 25 628.00 | ||
294 Financial expenses | 3 483.00 | 3 483.00 | ||
300 Exceptional expenses | 2 165.00 | 2 165.00 | ||
310 Profit or loss | 29 494.00 | 29 494.00 | ||
316 Non-deductible compensation and personal benefits | 2 109.00 | 2 109.00 | ||
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