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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : LEAFRAGAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-09-30 | Simplified |
| 2019-07-29 | Public | 2018-09-30 | Simplified |
| 2018-09-11 | Public | 2017-09-30 | Simplified |
| Name | LEAFRAGAB |
| Siren | 823839485 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 3731 |
| Management number | 2016B01181 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 154 410.00 | 154 410.00 | 154 410.00 | |
014 Intangible Assets - Other | 1 919.00 | 1 088.00 | 830.00 | 1 919.00 |
028 Tangible Assets | 37 767.00 | 8 042.00 | 29 724.00 | 37 767.00 |
040 Financial Assets | 4 577.00 | 4 577.00 | 4 577.00 | |
044 Total Fixed Assets | 198 672.00 | 9 131.00 | 189 542.00 | 198 672.00 |
050 Raw materials, supplies, in progress | 1 717.00 | 1 717.00 | 1 717.00 | |
072 Receivables – Other | 6 030.00 | 6 030.00 | 6 030.00 | |
084 Cash | 14 374.00 | 14 374.00 | 14 374.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 22 452.00 | 22 452.00 | 22 452.00 | |
110 Total Assets | 221 125.00 | 9 131.00 | 211 994.00 | 221 125.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 256.00 | |||
136 Profit for the Year | 27 764.00 | |||
142 Total Equity - Total I | 6 508.00 | |||
156 Loans and similar debts | 110 440.00 | |||
166 Suppliers and related accounts | 15 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 776.00 | |||
172 Other debts | 79 765.00 | |||
176 Total debts | 205 486.00 | |||
180 Liabilities Total | 211 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 418.00 | 418.00 | ||
218 Production of services sold - France | 136 637.00 | 136 637.00 | ||
230 Other income | 2 526.00 | 2 526.00 | ||
232 Total operating income excluding VAT | 139 581.00 | 139 581.00 | ||
234 Purchases of goods (including customs duties) | 80.00 | 80.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 025.00 | 4 025.00 | ||
240 Inventory changes (raw materials and supplies) | 1 707.00 | 1 707.00 | ||
242 Other external expenses | 84 280.00 | 84 280.00 | ||
243 (including business tax) | 1 280.00 | 1 280.00 | ||
244 Taxes, duties and similar payments | 1 532.00 | 1 532.00 | ||
250 Staff compensation | 7 701.00 | 7 701.00 | ||
252 Social security contributions | 3 155.00 | 3 155.00 | ||
254 Depreciation and amortization | 4 035.00 | 4 035.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 106 604.00 | 106 604.00 | ||
270 Operating profit | 32 976.00 | 32 976.00 | ||
294 Financial expenses | 4 203.00 | 4 203.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 988.00 | 988.00 | ||
310 Profit or loss | 27 764.00 | 27 764.00 | ||
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