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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LECTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LECTIA |
| Siren | 483271250 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017375 |
| Management number | 2005B02049 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 PAULHAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 800.00 | 5 800.00 | 5 800.00 | |
028 Tangible Assets | 15 452.00 | 10 818.00 | 4 634.00 | 15 452.00 |
040 Financial Assets | 842.00 | 842.00 | 842.00 | |
044 Total Fixed Assets | 22 094.00 | 16 618.00 | 5 476.00 | 22 094.00 |
068 Receivables – Trade and related accounts | 1 008.00 | 1 008.00 | 1 008.00 | |
072 Receivables – Other | 775.00 | 775.00 | 775.00 | |
080 Sellable securities | 17 201.00 | 17 201.00 | 17 201.00 | |
084 Cash | 6 696.00 | 6 696.00 | 6 696.00 | |
092 Prepaid expenses | 1 009.00 | 1 009.00 | 1 009.00 | |
096 Total Current Assets + Prepaid Expenses | 26 689.00 | 26 689.00 | 26 689.00 | |
110 Total Assets | 48 783.00 | 16 618.00 | 32 165.00 | 48 783.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 14 296.00 | |||
134 Retained Earnings | 6 045.00 | |||
136 Profit for the Year | -3 481.00 | |||
142 Total Equity - Total I | 21 260.00 | |||
166 Suppliers and related accounts | 3 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 710.00 | |||
172 Other debts | 7 213.00 | |||
176 Total debts | 10 905.00 | |||
180 Liabilities Total | 32 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 708.00 | 105 708.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 105 737.00 | 105 737.00 | ||
242 Other external expenses | 62 862.00 | 62 862.00 | ||
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 3 509.00 | 3 509.00 | ||
250 Staff compensation | 25 000.00 | 25 000.00 | ||
252 Social security contributions | 16 859.00 | 16 859.00 | ||
254 Depreciation and amortization | 982.00 | 982.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 109 266.00 | 109 266.00 | ||
270 Operating profit | -3 530.00 | -3 530.00 | ||
280 Financial income | 48.00 | 48.00 | ||
310 Profit or loss | -3 481.00 | -3 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 414.00 | 414.00 | ||
484 DECREASES Financial Assets | 398.00 | 398.00 | ||
490 Total Fixed Assets (Gross Value) | 22 078.00 | 22 078.00 | ||
492 Total Fixed Assets (Increases) | 414.00 | 414.00 | ||
494 Total Fixed Assets (Decreases) | 398.00 | 398.00 | ||
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