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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : LEKAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-03-31 | Partially confidential | 2019-12-31 | Simplified |
| 2018-05-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | LEKAPE |
| Siren | 532553377 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2988 |
| Management number | 2011B00962 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Nangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 791.00 | 735.00 | 1 056.00 | 1 791.00 |
044 Total Fixed Assets | 1 791.00 | 735.00 | 1 056.00 | 1 791.00 |
068 Receivables – Trade and related accounts | 16 857.00 | 16 857.00 | 16 857.00 | |
072 Receivables – Other | 347.00 | 347.00 | 347.00 | |
084 Cash | 47 116.00 | 47 116.00 | 47 116.00 | |
092 Prepaid expenses | 1 164.00 | 1 164.00 | 1 164.00 | |
096 Total Current Assets + Prepaid Expenses | 65 485.00 | 65 485.00 | 65 485.00 | |
110 Total Assets | 67 275.00 | 735.00 | 66 541.00 | 67 275.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 40 572.00 | |||
136 Profit for the Year | 6 181.00 | |||
142 Total Equity - Total I | 55 003.00 | |||
166 Suppliers and related accounts | 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 512.00 | |||
172 Other debts | 10 745.00 | |||
176 Total debts | 11 538.00 | |||
180 Liabilities Total | 66 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 648.00 | 83 648.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 83 670.00 | 83 670.00 | ||
242 Other external expenses | 21 273.00 | 21 273.00 | ||
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
24B (including equipment leasing) | 11 189.00 | 11 189.00 | ||
250 Staff compensation | 37 471.00 | 37 471.00 | ||
252 Social security contributions | 16 229.00 | 16 229.00 | ||
254 Depreciation and amortization | 321.00 | 321.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 76 398.00 | 76 398.00 | ||
270 Operating profit | 7 272.00 | 7 272.00 | ||
306 Income tax's | 1 091.00 | 1 091.00 | ||
310 Profit or loss | 6 181.00 | 6 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | 1 124.00 | ||
490 Total Fixed Assets (Gross Value) | 1 316.00 | 1 316.00 | ||
492 Total Fixed Assets (Increases) | 1 124.00 | 1 124.00 | ||
494 Total Fixed Assets (Decreases) | 649.00 | 649.00 | ||
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