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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LEKTAIBI HMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LEKTAIBI HMS |
| Siren | 813731437 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 5508 |
| Management number | 2015B00641 |
| Activity code | 4520B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Saint-Pardoux-du-Breuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 644.00 | 6 644.00 | 6 644.00 | |
084 Cash | 7 484.00 | 7 484.00 | 7 484.00 | |
088 Cash | 1 758.00 | |||
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 16 084.00 | 16 084.00 | 16 084.00 | |
110 Total Assets | 16 084.00 | 16 084.00 | 16 084.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 29.00 | |||
134 Retained Earnings | 545.00 | |||
136 Profit for the Year | 3 340.00 | |||
142 Total Equity - Total I | 4 914.00 | |||
166 Suppliers and related accounts | 6 552.00 | |||
172 Other debts | 4 617.00 | |||
176 Total debts | 11 169.00 | |||
180 Liabilities Total | 16 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 762.00 | 5 750.00 | 47 762.00 | |
232 Total operating income excluding VAT | 58 116.00 | 6 700.00 | 58 116.00 | |
234 Purchases of goods (including customs duties) | 33 832.00 | 5 125.00 | 33 832.00 | |
236 Inventory change (goods) | -5 759.00 | -5 759.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 789.00 | 732.00 | 12 789.00 | |
240 Inventory changes (raw materials and supplies) | -885.00 | -885.00 | ||
242 Other external expenses | 6 180.00 | 167.00 | 6 180.00 | |
244 Taxes, duties and similar payments | 1 123.00 | 1 123.00 | ||
250 Staff compensation | 6 900.00 | 6 900.00 | ||
264 Total operating expenses | 54 180.00 | 6 025.00 | 54 180.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 590.00 | 102.00 | 590.00 | |
310 Profit or loss | 3 340.00 | 574.00 | 3 340.00 | |
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