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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : LENOBLE USINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-01-08 | Public | 2020-09-30 | Simplified |
| Name | LENOBLE USINAGE |
| Siren | 878306596 |
| Closing | 2021-09-30 |
| Registry code | 4502 |
| Registration number | 3264 |
| Management number | 2019B01489 |
| Activity code | 2562B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 ESCRENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 77 978.00 | 29 142.00 | 48 836.00 | 77 978.00 |
040 Financial Assets | 715.00 | 715.00 | 715.00 | |
044 Total Fixed Assets | 83 693.00 | 29 142.00 | 54 551.00 | 83 693.00 |
050 Raw materials, supplies, in progress | 3 319.00 | 3 319.00 | 3 319.00 | |
068 Receivables – Trade and related accounts | 24 632.00 | 24 632.00 | 24 632.00 | |
072 Receivables – Other | 1 903.00 | 1 903.00 | 1 903.00 | |
084 Cash | 140 056.00 | 140 056.00 | 140 056.00 | |
092 Prepaid expenses | 875.00 | 875.00 | 875.00 | |
096 Total Current Assets + Prepaid Expenses | 170 786.00 | 170 786.00 | 170 786.00 | |
110 Total Assets | 254 479.00 | 29 142.00 | 225 337.00 | 254 479.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 56 685.00 | |||
136 Profit for the Year | 57 213.00 | |||
140 Regulated Provisions | 10 021.00 | |||
142 Total Equity - Total I | 129 419.00 | |||
156 Loans and similar debts | 68 774.00 | |||
166 Suppliers and related accounts | 9 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 000.00 | |||
172 Other debts | 17 399.00 | |||
176 Total debts | 95 918.00 | |||
180 Liabilities Total | 225 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 387.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 58 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130.00 | 482.00 | 130.00 | |
218 Production of services sold - France | 160 614.00 | 142 962.00 | 160 614.00 | |
232 Total operating income excluding VAT | 160 743.00 | 143 444.00 | 160 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 666.00 | 18 228.00 | 26 666.00 | |
240 Inventory changes (raw materials and supplies) | -244.00 | -3 075.00 | -244.00 | |
242 Other external expenses | 47 994.00 | 38 191.00 | 47 994.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 2 357.00 | 2 224.00 | 2 357.00 | |
250 Staff compensation | 720.00 | 620.00 | 720.00 | |
252 Social security contributions | 43.00 | 43.00 | ||
254 Depreciation and amortization | 15 974.00 | 13 535.00 | 15 974.00 | |
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 93 565.00 | 69 725.00 | 93 565.00 | |
270 Operating profit | 67 178.00 | 73 720.00 | 67 178.00 | |
290 Exceptional income | 7 229.00 | 7 229.00 | ||
294 Financial expenses | 825.00 | 778.00 | 825.00 | |
300 Exceptional expenses | 1 002.00 | 1 002.00 | ||
306 Income tax's | 15 367.00 | 15 757.00 | 15 367.00 | |
310 Profit or loss | 57 213.00 | 57 185.00 | 57 213.00 | |
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