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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : ENTREPRISE LECOEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-03-19 | Public | 2019-12-31 | Simplified |
| 2019-02-27 | Public | 2018-12-31 | Simplified |
| 2018-04-09 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE LECOEUR |
| Siren | 537702060 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1070 |
| Management number | 2011B00894 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27700 CUVERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 690.00 | 21 297.00 | 2 393.00 | 23 690.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 23 692.00 | 21 297.00 | 2 395.00 | 23 692.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 27 643.00 | 27 643.00 | 27 643.00 | |
072 Receivables – Other | 8 279.00 | 8 279.00 | 8 279.00 | |
080 Sellable securities | 2 091.00 | 2 091.00 | 2 091.00 | |
084 Cash | 47 114.00 | 47 114.00 | 47 114.00 | |
096 Total Current Assets + Prepaid Expenses | 85 127.00 | 85 127.00 | 85 127.00 | |
110 Total Assets | 108 819.00 | 21 297.00 | 87 522.00 | 108 819.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 42 634.00 | |||
134 Retained Earnings | -62 304.00 | |||
136 Profit for the Year | 32 413.00 | |||
142 Total Equity - Total I | 20 444.00 | |||
156 Loans and similar debts | 12 000.00 | |||
164 Advances and down payments received on current orders | 5 649.00 | |||
166 Suppliers and related accounts | 40 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 8 724.00 | |||
176 Total debts | 67 078.00 | |||
180 Liabilities Total | 87 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 350 731.00 | 319 963.00 | 350 731.00 | |
215 Production of goods sold - Export | 118 718.00 | 118 718.00 | ||
230 Other income | 1 221.00 | 14.00 | 1 221.00 | |
232 Total operating income excluding VAT | 351 952.00 | 319 978.00 | 351 952.00 | |
238 Purchases of raw materials and other supplies (including royalties | 148 224.00 | 138 193.00 | 148 224.00 | |
240 Inventory changes (raw materials and supplies) | 5 401.00 | -2 500.00 | 5 401.00 | |
242 Other external expenses | 87 934.00 | 74 340.00 | 87 934.00 | |
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 885.00 | 950.00 | 885.00 | |
250 Staff compensation | 76 210.00 | 110 730.00 | 76 210.00 | |
254 Depreciation and amortization | 1 238.00 | 5 127.00 | 1 238.00 | |
262 Other expenses | 2.00 | 73.00 | 2.00 | |
264 Total operating expenses | 319 894.00 | 326 913.00 | 319 894.00 | |
270 Operating profit | 32 058.00 | -6 935.00 | 32 058.00 | |
290 Exceptional income | 971.00 | 971.00 | ||
294 Financial expenses | 171.00 | 336.00 | 171.00 | |
300 Exceptional expenses | 445.00 | 1 688.00 | 445.00 | |
310 Profit or loss | 32 413.00 | -8 959.00 | 32 413.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 692.00 | 23 692.00 | ||
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