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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : EK LECTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Complete |
| 2021-12-29 | Public | 2021-06-30 | Complete |
| 2021-01-14 | Public | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| 2017-06-23 | Public | 2016-06-30 | Complete |
| Name | EK LECTIK |
| Siren | 508014453 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 4023 |
| Management number | 2013B01437 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 3 105.00 | 2 800.00 | 305.00 | 3 105.00 |
BX Customers and related accounts | 30 158.00 | 30 158.00 | 30 158.00 | |
BZ Other receivables | 2 029.00 | 2 029.00 | 2 029.00 | |
CF Cash and cash equivalents | 32 832.00 | 32 832.00 | 32 832.00 | |
CH Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
CJ TOTAL (II) | 66 173.00 | 66 173.00 | 66 173.00 | |
CO Grand total (0 to V) | 69 278.00 | 2 800.00 | 66 478.00 | 69 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 21 861.00 | 1 560.00 | 21 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 400.00 | 20 300.00 | 6 400.00 | |
DL TOTAL (I) | 34 860.00 | 28 461.00 | 34 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 276.00 | 6 948.00 | 7 276.00 | |
DX Trade payables and related accounts | 882.00 | 4 600.00 | 882.00 | |
DY Tax and social security liabilities | 22 375.00 | 19 405.00 | 22 375.00 | |
EA Other liabilities | 1 085.00 | 240.00 | 1 085.00 | |
EC TOTAL (IV) | 31 618.00 | 31 194.00 | 31 618.00 | |
EE Grand total (I to V) | 66 478.00 | 59 655.00 | 66 478.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 535.00 | 114 535.00 | 114 535.00 | |
FJ Net sales | 114 535.00 | 114 535.00 | 114 535.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 114 538.00 | |||
FW Other purchases and external expenses | 46 268.00 | |||
FX Taxes, duties, and similar payments | 381.00 | |||
FY Salaries and Wages | 44 300.00 | |||
FZ Social Security Contributions | 15 774.00 | |||
GA Operating Expenses - Depreciation and Amortization | 232.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 106 955.00 | |||
GG - OPERATING RESULT (I - II) | 7 583.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 142.00 | 164.00 | 142.00 | |
HH Total exceptional expenses (VIII) | 142.00 | 164.00 | 142.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -164.00 | -142.00 | |
HK Income tax | 1 041.00 | 2 699.00 | 1 041.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 114 538.00 | 93 052.00 | 114 538.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 138.00 | 72 751.00 | 108 138.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 400.00 | 20 300.00 | 6 400.00 | |
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