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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : LECUYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | LECUYER |
| Siren | 521514471 |
| Closing | 2017-03-31 |
| Registry code | 1708 |
| Registration number | 4078 |
| Management number | 2010B00233 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 LA CHAPELLE DES POTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 6 664.00 | 3 865.00 | 2 799.00 | 6 664.00 |
044 Total Fixed Assets | 11 664.00 | 3 865.00 | 7 799.00 | 11 664.00 |
050 Raw materials, supplies, in progress | 4 310.00 | 4 310.00 | 4 310.00 | |
068 Receivables – Trade and related accounts | 23 488.00 | 23 488.00 | 23 488.00 | |
072 Receivables – Other | 6 848.00 | 6 848.00 | 6 848.00 | |
084 Cash | 58 208.00 | 58 208.00 | 58 208.00 | |
092 Prepaid expenses | 3 325.00 | 3 325.00 | 3 325.00 | |
096 Total Current Assets + Prepaid Expenses | 96 179.00 | 96 179.00 | 96 179.00 | |
110 Total Assets | 107 843.00 | 3 865.00 | 103 978.00 | 107 843.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 65 333.00 | |||
136 Profit for the Year | -2 902.00 | |||
142 Total Equity - Total I | 67 931.00 | |||
166 Suppliers and related accounts | 25 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 10 440.00 | |||
176 Total debts | 36 047.00 | |||
180 Liabilities Total | 103 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 974.00 | 172 974.00 | ||
222 Inventory production | -2 700.00 | -2 700.00 | ||
230 Other income | 2 129.00 | 2 129.00 | ||
232 Total operating income excluding VAT | 172 403.00 | 172 403.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 599.00 | 86 599.00 | ||
240 Inventory changes (raw materials and supplies) | 100.00 | 100.00 | ||
242 Other external expenses | 22 680.00 | 22 680.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 025.00 | ||
250 Staff compensation | 43 749.00 | 43 749.00 | ||
252 Social security contributions | 20 116.00 | 20 116.00 | ||
254 Depreciation and amortization | 635.00 | 635.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 174 905.00 | 174 905.00 | ||
270 Operating profit | -2 502.00 | -2 502.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 409.00 | 409.00 | ||
310 Profit or loss | -2 902.00 | -2 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 792.00 | 1 792.00 | ||
490 Total Fixed Assets (Gross Value) | 9 872.00 | 9 872.00 | ||
492 Total Fixed Assets (Increases) | 1 792.00 | 1 792.00 | ||
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