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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : LEAPI & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | LEAPI & Cie |
| Siren | 823954813 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/005558 |
| Management number | 2016B01343 |
| Activity code | 4639B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 66 420.00 | 19 693.00 | 46 727.00 | 66 420.00 |
040 Financial Assets | 7 723.00 | 7 723.00 | 7 723.00 | |
044 Total Fixed Assets | 90 143.00 | 19 693.00 | 70 450.00 | 90 143.00 |
060 Merchandise inventory | 120 556.00 | 120 556.00 | 120 556.00 | |
064 Advances and down payments on orders | 1 277.00 | 1 277.00 | 1 277.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 042.00 | 10 042.00 | 10 042.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 131 875.00 | 131 875.00 | 131 875.00 | |
110 Total Assets | 222 018.00 | 19 693.00 | 202 325.00 | 222 018.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 30 697.00 | |||
136 Profit for the Year | 20 987.00 | |||
142 Total Equity - Total I | 82 484.00 | |||
156 Loans and similar debts | 80 469.00 | |||
166 Suppliers and related accounts | 27 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 007.00 | |||
172 Other debts | 12 221.00 | |||
176 Total debts | 119 841.00 | |||
180 Liabilities Total | 202 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
193 Of which financial assets due in less than one year | 7 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 824.00 | 293 477.00 | 260 824.00 | |
224 Capitalized production | 7 250.00 | |||
230 Other income | 1 750.00 | 1 172.00 | 1 750.00 | |
232 Total operating income excluding VAT | 262 574.00 | 301 899.00 | 262 574.00 | |
234 Purchases of goods (including customs duties) | 93 358.00 | 142 480.00 | 93 358.00 | |
236 Inventory change (goods) | 4 869.00 | -10 053.00 | 4 869.00 | |
242 Other external expenses | 87 265.00 | 76 647.00 | 87 265.00 | |
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 1 774.00 | 1 026.00 | 1 774.00 | |
250 Staff compensation | 26 807.00 | 34 364.00 | 26 807.00 | |
252 Social security contributions | 9 227.00 | 9 108.00 | 9 227.00 | |
254 Depreciation and amortization | 12 636.00 | 4 693.00 | 12 636.00 | |
262 Other expenses | 330.00 | 6 060.00 | 330.00 | |
264 Total operating expenses | 236 266.00 | 264 325.00 | 236 266.00 | |
270 Operating profit | 26 307.00 | 37 574.00 | 26 307.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 930.00 | 1 289.00 | 930.00 | |
300 Exceptional expenses | 780.00 | 4 631.00 | 780.00 | |
306 Income tax's | 3 611.00 | 4 200.00 | 3 611.00 | |
310 Profit or loss | 20 987.00 | 28 454.00 | 20 987.00 | |
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