Grow your business safely with LECFOR
All the information you need about LECFOR to develop and secure your business in France
L
HOME >
CORPORATES
>
LECFOR >
BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LECFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | LECFOR |
| Siren | 390909687 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3731 |
| Management number | 1993B00071 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83720 Trans-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 838.00 | 838.00 | 838.00 | |
BJ TOTAL (I) | 838.00 | 838.00 | 838.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 41 255.00 | 41 255.00 | 41 255.00 | |
CF Cash and cash equivalents | 556.00 | 556.00 | 556.00 | |
CJ TOTAL (II) | 41 811.00 | 41 811.00 | 41 811.00 | |
CO Grand total (0 to V) | 42 649.00 | 838.00 | 41 811.00 | 42 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 13 304.00 | 13 304.00 | 13 304.00 | |
DH Retained earnings | -25 501.00 | -18 790.00 | -25 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 345.00 | -6 711.00 | -4 345.00 | |
DL TOTAL (I) | -8 157.00 | -3 812.00 | -8 157.00 | |
DP Provisions for Risks | 24 000.00 | 24 000.00 | 24 000.00 | |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | 24 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | ||
DX Trade payables and related accounts | 7 391.00 | 6 924.00 | 7 391.00 | |
DY Tax and social security liabilities | 18 571.00 | 21 594.00 | 18 571.00 | |
EA Other liabilities | 544.00 | |||
EC TOTAL (IV) | 25 969.00 | 29 062.00 | 25 969.00 | |
EE Grand total (I to V) | 41 811.00 | 49 251.00 | 41 811.00 | |
EG Accrued income and payables due within one year | 25 969.00 | 29 062.00 | 25 969.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 075.00 | |||
FX Taxes, duties, and similar payments | 268.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 4 346.00 | |||
GG - OPERATING RESULT (I - II) | -4 345.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 345.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | -2.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | -562.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346.00 | 6 149.00 | 4 346.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 345.00 | -6 711.00 | -4 345.00 | |
all companies in France
Complete and comprehensive database.
