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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : LEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | LEA |
| Siren | 809096225 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9823 |
| Management number | 2015B00248 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 500.00 | 294.00 | 206.00 | 500.00 |
028 Tangible Assets | 14 245.00 | 5 317.00 | 8 928.00 | 14 245.00 |
040 Financial Assets | 958.00 | 958.00 | 958.00 | |
044 Total Fixed Assets | 35 703.00 | 5 611.00 | 30 092.00 | 35 703.00 |
060 Merchandise inventory | 4 496.00 | 4 496.00 | 4 496.00 | |
072 Receivables – Other | 3 645.00 | 3 645.00 | 3 645.00 | |
084 Cash | 14 880.00 | 14 880.00 | 14 880.00 | |
096 Total Current Assets + Prepaid Expenses | 23 021.00 | 23 021.00 | 23 021.00 | |
110 Total Assets | 58 724.00 | 5 611.00 | 53 113.00 | 58 724.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 502.00 | |||
136 Profit for the Year | 1 983.00 | |||
142 Total Equity - Total I | 4 685.00 | |||
166 Suppliers and related accounts | 10 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 569.00 | |||
172 Other debts | 37 924.00 | |||
176 Total debts | 48 428.00 | |||
180 Liabilities Total | 53 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 482.00 | 98 931.00 | 144 482.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 144 482.00 | 98 935.00 | 144 482.00 | |
234 Purchases of goods (including customs duties) | 413.00 | |||
236 Inventory change (goods) | 109.00 | -4 605.00 | 109.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 163.00 | 54 880.00 | 78 163.00 | |
242 Other external expenses | 32 549.00 | 24 698.00 | 32 549.00 | |
244 Taxes, duties and similar payments | 1 107.00 | 100.00 | 1 107.00 | |
250 Staff compensation | 23 363.00 | 17 095.00 | 23 363.00 | |
252 Social security contributions | 5 333.00 | 4 072.00 | 5 333.00 | |
254 Depreciation and amortization | 3 030.00 | 2 581.00 | 3 030.00 | |
262 Other expenses | 337.00 | 5.00 | 337.00 | |
264 Total operating expenses | 143 991.00 | 99 238.00 | 143 991.00 | |
270 Operating profit | 491.00 | -303.00 | 491.00 | |
290 Exceptional income | 266.00 | 13.00 | 266.00 | |
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 90.00 | 35.00 | 90.00 | |
306 Income tax's | -1 334.00 | -1 026.00 | -1 334.00 | |
310 Profit or loss | 1 983.00 | 702.00 | 1 983.00 | |
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