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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : LEKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | LEKA |
| Siren | 807989728 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37976 |
| Management number | 2014B23852 |
| Activity code | 3240Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 646.00 | 22 646.00 | 22 646.00 | |
AR Technical installations, industrial equipment and tools | 105 955.00 | 24 235.00 | 81 720.00 | 105 955.00 |
AT Other tangible assets | 16 272.00 | 3 997.00 | 12 275.00 | 16 272.00 |
BH Other financial assets | 9.00 | 9.00 | 9.00 | |
BJ TOTAL (I) | 149 382.00 | 28 231.00 | 121 150.00 | 149 382.00 |
BL Raw materials, supplies | 965.00 | 965.00 | 965.00 | |
BV Advances and down payments on orders | 7 288.00 | 7 288.00 | 7 288.00 | |
BX Customers and related accounts | 8 946.00 | 8 946.00 | 8 946.00 | |
CF Cash and cash equivalents | 237 905.00 | 237 905.00 | 237 905.00 | |
CH Prepaid expenses | 3 300.00 | 3 300.00 | 3 300.00 | |
CJ TOTAL (II) | 317 776.00 | 317 776.00 | 317 776.00 | |
CO Grand total (0 to V) | 467 158.00 | 28 231.00 | 438 926.00 | 467 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 900.00 | 900.00 | ||
218 Production of services sold - France | 32 697.00 | 32 697.00 | ||
224 Capitalized production | 105 060.00 | 28 040.00 | 105 060.00 | |
230 Other income | 228.00 | 228.00 | ||
232 Total operating income excluding VAT | 138 885.00 | 28 040.00 | 138 885.00 | |
240 Inventory changes (raw materials and supplies) | -964.00 | -964.00 | ||
242 Other external expenses | 287 063.00 | 68 447.00 | 287 063.00 | |
244 Taxes, duties and similar payments | 2 731.00 | 240.00 | 2 731.00 | |
250 Staff compensation | 226 319.00 | 30 016.00 | 226 319.00 | |
252 Social security contributions | 78 976.00 | 4 778.00 | 78 976.00 | |
262 Other expenses | 4 878.00 | 1 223.00 | 4 878.00 | |
264 Total operating expenses | 626 333.00 | 105 609.00 | 626 333.00 | |
270 Operating profit | -487 447.00 | -77 568.00 | -487 447.00 | |
290 Exceptional income | 34 857.00 | 2 280.00 | 34 857.00 | |
294 Financial expenses | 3 798.00 | 186.00 | 3 798.00 | |
300 Exceptional expenses | 11.00 | |||
306 Income tax's | -18 471.00 | -18 471.00 | ||
310 Profit or loss | -437 916.00 | -75 485.00 | -437 916.00 | |
DA Share or individual capital | 6 606.00 | 5 000.00 | 6 606.00 | |
DB Share, merger, contribution premiums, etc. | 443 520.00 | 443 520.00 | ||
DH Retained earnings | -75 486.00 | -75 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 916.00 | -75 486.00 | -437 916.00 | |
DJ Investment subsidies | 73 543.00 | 21 000.00 | 73 543.00 | |
DL TOTAL (I) | 10 267.00 | -49 486.00 | 10 267.00 | |
DN Conditional advances | 73 543.00 | 73 543.00 | ||
DO TOTAL (II) | 73 543.00 | 73 543.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 343.00 | 94 343.00 | ||
DW Advances and down payments received on current orders | 107 462.00 | 2 948.00 | 107 462.00 | |
DX Trade payables and related accounts | 5 788.00 | 11 159.00 | 5 788.00 | |
DY Tax and social security liabilities | 73 736.00 | 11 944.00 | 73 736.00 | |
EA Other liabilities | 17 921.00 | 17 921.00 | ||
EB Prepaid income (2) | 11 296.00 | 11 296.00 | ||
EC TOTAL (IV) | 355 117.00 | 104 204.00 | 355 117.00 | |
EE Grand total (I to V) | 438 926.00 | 54 718.00 | 438 926.00 | |
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