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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : EURL LECHERF ANTHONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | EURL LECHERF ANTHONY |
| Siren | 789222247 |
| Closing | 2015-12-31 |
| Registry code | 6201 |
| Registration number | 609 |
| Management number | 2012B01325 |
| Activity code | 4120B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62220 Carvin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58.00 | 58.00 | 58.00 | |
028 Tangible Assets | 14 020.00 | 9 492.00 | 4 528.00 | 14 020.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 14 107.00 | 9 550.00 | 4 558.00 | 14 107.00 |
050 Raw materials, supplies, in progress | 8 443.00 | 8 443.00 | 8 443.00 | |
068 Receivables – Trade and related accounts | 17 165.00 | 17 165.00 | 17 165.00 | |
072 Receivables – Other | 4 213.00 | 4 213.00 | 4 213.00 | |
084 Cash | 6 057.00 | 6 057.00 | 6 057.00 | |
092 Prepaid expenses | 1 627.00 | 1 627.00 | 1 627.00 | |
096 Total Current Assets + Prepaid Expenses | 37 505.00 | 37 505.00 | 37 505.00 | |
110 Total Assets | 51 612.00 | 9 550.00 | 42 062.00 | 51 612.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 81.00 | |||
134 Retained Earnings | -1 198.00 | |||
136 Profit for the Year | 3 003.00 | |||
142 Total Equity - Total I | 4 886.00 | |||
156 Loans and similar debts | 5 625.00 | |||
164 Advances and down payments received on current orders | 5 653.00 | |||
166 Suppliers and related accounts | 12 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 968.00 | |||
172 Other debts | 13 180.00 | |||
176 Total debts | 37 176.00 | |||
180 Liabilities Total | 42 062.00 | |||
195 Of which payables due in more than one year | 2 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 492.00 | 92 417.00 | 116 492.00 | |
222 Inventory production | 5 514.00 | 1 486.00 | 5 514.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 2 466.00 | 360.00 | 2 466.00 | |
232 Total operating income excluding VAT | 124 472.00 | 96 263.00 | 124 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 109.00 | 38 460.00 | 56 109.00 | |
240 Inventory changes (raw materials and supplies) | 139.00 | -173.00 | 139.00 | |
242 Other external expenses | 27 707.00 | 23 733.00 | 27 707.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 3 897.00 | 2 838.00 | 3 897.00 | |
250 Staff compensation | 21 000.00 | 20 000.00 | 21 000.00 | |
252 Social security contributions | 8 835.00 | 7 678.00 | 8 835.00 | |
254 Depreciation and amortization | 3 238.00 | 3 106.00 | 3 238.00 | |
264 Total operating expenses | 120 924.00 | 95 643.00 | 120 924.00 | |
270 Operating profit | 3 547.00 | 620.00 | 3 547.00 | |
290 Exceptional income | 1.00 | 8.00 | 1.00 | |
294 Financial expenses | 273.00 | 363.00 | 273.00 | |
300 Exceptional expenses | 272.00 | 1 046.00 | 272.00 | |
310 Profit or loss | 3 003.00 | -780.00 | 3 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 107.00 | 14 107.00 | ||
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