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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : LECLERCQ-COLLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | LECLERCQ-COLLEY |
| Siren | 817844269 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10373 |
| Management number | 2016B00116 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180 299.00 | 2 651.00 | 177 648.00 | 180 299.00 |
028 Tangible Assets | 145 825.00 | 7 631.00 | 138 194.00 | 145 825.00 |
040 Financial Assets | 2 072.00 | 2 072.00 | 2 072.00 | |
044 Total Fixed Assets | 328 196.00 | 10 282.00 | 317 914.00 | 328 196.00 |
050 Raw materials, supplies, in progress | 1 866.00 | 1 866.00 | 1 866.00 | |
060 Merchandise inventory | 3 774.00 | 3 774.00 | 3 774.00 | |
072 Receivables – Other | 18 876.00 | 18 876.00 | 18 876.00 | |
084 Cash | 291.00 | 291.00 | 291.00 | |
092 Prepaid expenses | 5 551.00 | 5 551.00 | 5 551.00 | |
096 Total Current Assets + Prepaid Expenses | 30 359.00 | 30 359.00 | 30 359.00 | |
110 Total Assets | 358 555.00 | 10 282.00 | 348 273.00 | 358 555.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -65 627.00 | |||
142 Total Equity - Total I | -55 627.00 | |||
156 Loans and similar debts | 128 393.00 | |||
166 Suppliers and related accounts | 3 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 795.00 | |||
172 Other debts | 272 429.00 | |||
176 Total debts | 403 900.00 | |||
180 Liabilities Total | 348 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 376 104.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 281.00 | 7 281.00 | ||
218 Production of services sold - France | 15 170.00 | 15 170.00 | ||
230 Other income | 929.00 | 929.00 | ||
232 Total operating income excluding VAT | 23 380.00 | 23 380.00 | ||
234 Purchases of goods (including customs duties) | 4 804.00 | 4 804.00 | ||
236 Inventory change (goods) | -3 774.00 | -3 774.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 226.00 | 9 226.00 | ||
240 Inventory changes (raw materials and supplies) | -1 866.00 | -1 866.00 | ||
242 Other external expenses | 51 915.00 | 51 915.00 | ||
244 Taxes, duties and similar payments | 114.00 | 114.00 | ||
250 Staff compensation | 9 495.00 | 9 495.00 | ||
252 Social security contributions | 3 508.00 | 3 508.00 | ||
254 Depreciation and amortization | 10 282.00 | 10 282.00 | ||
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 83 963.00 | 83 963.00 | ||
270 Operating profit | -60 583.00 | -60 583.00 | ||
290 Exceptional income | 1 261.00 | 1 261.00 | ||
294 Financial expenses | 3 113.00 | 3 113.00 | ||
300 Exceptional expenses | 3 748.00 | 3 748.00 | ||
306 Income tax's | -556.00 | -556.00 | ||
310 Profit or loss | -65 627.00 | -65 627.00 | ||
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