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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : LECHAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LECHAB |
| Siren | 814713632 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8080 |
| Management number | 2015B08932 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 774.00 | 663.00 | 2 111.00 | 2 774.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 3 384.00 | 663.00 | 2 721.00 | 3 384.00 |
068 Receivables – Trade and related accounts | 74 748.00 | 74 748.00 | 74 748.00 | |
072 Receivables – Other | 1 476.00 | 1 476.00 | 1 476.00 | |
084 Cash | 30 917.00 | 30 917.00 | 30 917.00 | |
096 Total Current Assets + Prepaid Expenses | 107 141.00 | 107 141.00 | 107 141.00 | |
110 Total Assets | 110 524.00 | 663.00 | 109 862.00 | 110 524.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 018.00 | |||
136 Profit for the Year | 35 008.00 | |||
142 Total Equity - Total I | 64 125.00 | |||
166 Suppliers and related accounts | 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 797.00 | |||
172 Other debts | 44 904.00 | |||
176 Total debts | 45 737.00 | |||
180 Liabilities Total | 109 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 444.00 | 153 444.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 153 446.00 | 153 446.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 663.00 | 663.00 | ||
242 Other external expenses | 104 216.00 | 104 216.00 | ||
243 (including business tax) | -4 531.00 | -4 531.00 | ||
244 Taxes, duties and similar payments | 774.00 | 774.00 | ||
250 Staff compensation | 3 798.00 | 3 798.00 | ||
252 Social security contributions | 1 455.00 | 1 455.00 | ||
254 Depreciation and amortization | 555.00 | 555.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 111 462.00 | 111 462.00 | ||
270 Operating profit | 41 984.00 | 41 984.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
306 Income tax's | 6 933.00 | 6 933.00 | ||
310 Profit or loss | 35 008.00 | 35 008.00 | ||
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