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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : LEFEBVRE TRAVAUX SPECIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | LEFEBVRE TRAVAUX SPECIAUX |
| Siren | 493974091 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 890 |
| Management number | 2006B02201 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13080 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 14 844.00 | 11 573.00 | 3 271.00 | 14 844.00 |
044 Total Fixed Assets | 20 844.00 | 11 573.00 | 9 271.00 | 20 844.00 |
068 Receivables – Trade and related accounts | 30 089.00 | 30 089.00 | 30 089.00 | |
072 Receivables – Other | 831.00 | 831.00 | 831.00 | |
080 Sellable securities | -1 718.00 | -1 718.00 | ||
084 Cash | 55 173.00 | 55 173.00 | 55 173.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 84 595.00 | 86 313.00 | 84 595.00 | |
110 Total Assets | 105 439.00 | 11 573.00 | 95 584.00 | 105 439.00 |
120 Share or Individual Capital | 37 800.00 | |||
126 Legal Reserve | 3 780.00 | |||
136 Profit for the Year | 26 965.00 | |||
142 Total Equity - Total I | 68 545.00 | |||
166 Suppliers and related accounts | 4 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 392.00 | |||
172 Other debts | 20 360.00 | |||
174 Prepaid income | 1 718.00 | |||
176 Total debts | 27 039.00 | |||
180 Liabilities Total | 95 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 802.00 | 185 802.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 185 806.00 | 185 806.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 657.00 | 39 657.00 | ||
242 Other external expenses | 77 954.00 | 77 954.00 | ||
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 5 806.00 | 5 806.00 | ||
24B (including equipment leasing) | 6 986.00 | 6 986.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 12 954.00 | 12 954.00 | ||
254 Depreciation and amortization | 1 464.00 | 1 464.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 153 838.00 | 153 838.00 | ||
270 Operating profit | 31 968.00 | 31 968.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 269.00 | 269.00 | ||
306 Income tax's | 4 758.00 | 4 758.00 | ||
310 Profit or loss | 26 965.00 | 26 965.00 | ||
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