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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : LEACAFE - EDITIONS INTERNATIONALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-12-31 | Complete |
| Name | LEACAFE - EDITIONS INTERNATIONALES |
| Siren | 831316245 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 3471 |
| Management number | 2017B01162 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 144.00 | 1 092.00 | 2 053.00 | 3 144.00 |
BJ TOTAL (I) | 3 144.00 | 1 092.00 | 2 053.00 | 3 144.00 |
BX Customers and related accounts | 1 773.00 | 1 773.00 | 1 773.00 | |
BZ Other receivables | 243.00 | 243.00 | 243.00 | |
CF Cash and cash equivalents | 26 417.00 | 26 417.00 | 26 417.00 | |
CJ TOTAL (II) | 28 432.00 | 28 432.00 | 28 432.00 | |
CO Grand total (0 to V) | 31 577.00 | 1 092.00 | 30 485.00 | 31 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 1.00 | -13 751.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 997.00 | 14 628.00 | 19 997.00 | |
DL TOTAL (I) | 25 498.00 | 6 377.00 | 25 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 10 561.00 | 1 458.00 | |
DY Tax and social security liabilities | 3 529.00 | 3 529.00 | ||
EC TOTAL (IV) | 4 987.00 | 10 561.00 | 4 987.00 | |
EE Grand total (I to V) | 30 485.00 | 16 938.00 | 30 485.00 | |
EG Accrued income and payables due within one year | 4 987.00 | 10 561.00 | 4 987.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 610.00 | 29 987.00 | 32 597.00 | 2 610.00 |
FJ Net sales | 2 610.00 | 29 987.00 | 32 597.00 | 2 610.00 |
FQ Other income | ||||
FR Total operating income (I) | 32 597.00 | |||
FW Other purchases and external expenses | 6 527.00 | |||
FX Taxes, duties, and similar payments | 594.00 | |||
FZ Social Security Contributions | 24.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 092.00 | |||
GF Total Operating Expenses (II) | 8 238.00 | |||
GG - OPERATING RESULT (I - II) | 24 359.00 | |||
GS Negative differences of foreign exchange | 833.00 | |||
GU Total financial expenses (VI) | 833.00 | |||
GV - FINANCIAL INCOME (V - VI) | -833.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 529.00 | 3 529.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 597.00 | 28 819.00 | 32 597.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 600.00 | 14 191.00 | 12 600.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 997.00 | 14 628.00 | 19 997.00 | |
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