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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : FINANCIERE LECOQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-10-31 | Simplified |
| 2022-07-20 | Public | 2021-10-31 | Simplified |
| 2021-03-17 | Public | 2020-10-31 | Simplified |
| 2020-06-15 | Public | 2019-10-31 | Simplified |
| 2019-03-18 | Public | 2018-10-31 | Simplified |
| 2018-06-22 | Public | 2017-10-31 | Simplified |
| 2017-05-05 | Public | 2016-10-31 | Simplified |
| Name | FINANCIERE LECOQ |
| Siren | 788553469 |
| Closing | 2016-10-31 |
| Registry code | 4401 |
| Registration number | 5548 |
| Management number | 2012B02399 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44520 MOISDON LA RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 540.00 | 27 339.00 | 6 200.00 | 33 540.00 |
040 Financial Assets | 138 147.00 | 138 147.00 | 138 147.00 | |
044 Total Fixed Assets | 171 687.00 | 27 339.00 | 144 347.00 | 171 687.00 |
068 Receivables – Trade and related accounts | 18 590.00 | 18 590.00 | 18 590.00 | |
072 Receivables – Other | 79 626.00 | 79 626.00 | 79 626.00 | |
084 Cash | 1 158.00 | 1 158.00 | 1 158.00 | |
092 Prepaid expenses | 1 101.00 | 1 101.00 | 1 101.00 | |
096 Total Current Assets + Prepaid Expenses | 100 475.00 | 100 475.00 | 100 475.00 | |
110 Total Assets | 272 161.00 | 27 339.00 | 244 822.00 | 272 161.00 |
120 Share or Individual Capital | 210 000.00 | |||
134 Retained Earnings | -18 501.00 | |||
136 Profit for the Year | -501.00 | |||
142 Total Equity - Total I | 190 998.00 | |||
156 Loans and similar debts | 131.00 | |||
166 Suppliers and related accounts | 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 815.00 | |||
172 Other debts | 52 780.00 | |||
176 Total debts | 53 824.00 | |||
180 Liabilities Total | 244 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 425.00 | 171 900.00 | 188 425.00 | |
230 Other income | 3.00 | 208.00 | 3.00 | |
232 Total operating income excluding VAT | 188 428.00 | 172 108.00 | 188 428.00 | |
242 Other external expenses | 3 996.00 | 3 600.00 | 3 996.00 | |
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 9 968.00 | 8 391.00 | 9 968.00 | |
250 Staff compensation | 123 484.00 | 111 759.00 | 123 484.00 | |
252 Social security contributions | 52 440.00 | 49 735.00 | 52 440.00 | |
254 Depreciation and amortization | 5 851.00 | 7 368.00 | 5 851.00 | |
262 Other expenses | 16.00 | 31.00 | 16.00 | |
264 Total operating expenses | 195 753.00 | 180 884.00 | 195 753.00 | |
270 Operating profit | -7 325.00 | -8 776.00 | -7 325.00 | |
280 Financial income | 10 838.00 | 3 364.00 | 10 838.00 | |
294 Financial expenses | 81.00 | 921.00 | 81.00 | |
300 Exceptional expenses | 3 933.00 | 3 933.00 | ||
310 Profit or loss | -501.00 | -6 333.00 | -501.00 | |
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