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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : LEKUE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | LEKUE FRANCE |
| Siren | 489757369 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95177 |
| Management number | 2006B08573 |
| Activity code | 4644Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
068 Receivables – Trade and related accounts | 56 211.00 | 56 211.00 | 56 211.00 | |
072 Receivables – Other | 4 598.00 | 4 598.00 | 4 598.00 | |
084 Cash | 47 266.00 | 47 266.00 | 47 266.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 108 342.00 | 108 342.00 | 108 342.00 | |
110 Total Assets | 109 602.00 | 109 602.00 | 109 602.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 42 230.00 | |||
136 Profit for the Year | 15 537.00 | |||
142 Total Equity - Total I | 59 417.00 | |||
166 Suppliers and related accounts | 5 434.00 | |||
172 Other debts | 44 751.00 | |||
176 Total debts | 50 185.00 | |||
180 Liabilities Total | 109 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 310 866.00 | 310 866.00 | ||
218 Production of services sold - France | 310 866.00 | 320 592.00 | 310 866.00 | |
230 Other income | 2 349.00 | 2 349.00 | ||
232 Total operating income excluding VAT | 313 215.00 | 320 592.00 | 313 215.00 | |
242 Other external expenses | 112 599.00 | 117 162.00 | 112 599.00 | |
244 Taxes, duties and similar payments | 3 137.00 | 2 740.00 | 3 137.00 | |
250 Staff compensation | 117 216.00 | 151 647.00 | 117 216.00 | |
252 Social security contributions | 43 571.00 | 50 743.00 | 43 571.00 | |
262 Other expenses | 9.00 | 97.00 | 9.00 | |
264 Total operating expenses | 276 532.00 | 322 389.00 | 276 532.00 | |
270 Operating profit | 36 684.00 | -1 797.00 | 36 684.00 | |
280 Financial income | 640.00 | |||
300 Exceptional expenses | 14 600.00 | 14 600.00 | ||
306 Income tax's | 6 547.00 | 6 547.00 | ||
310 Profit or loss | 15 537.00 | -1 157.00 | 15 537.00 | |
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