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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : EK LECTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Complete |
| 2021-12-29 | Public | 2021-06-30 | Complete |
| 2021-01-14 | Public | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| 2017-06-23 | Public | 2016-06-30 | Complete |
| Name | EK LECTIK |
| Siren | 508014453 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 10527 |
| Management number | 2013B01437 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | 18 639.00 | 18 639.00 | 18 639.00 | |
072 Receivables – Other | 6 015.00 | 6 015.00 | 6 015.00 | |
084 Cash | 44 767.00 | 44 767.00 | 44 767.00 | |
092 Prepaid expenses | 1 213.00 | 1 213.00 | 1 213.00 | |
096 Total Current Assets + Prepaid Expenses | 70 633.00 | 70 633.00 | 70 633.00 | |
110 Total Assets | 73 433.00 | 2 800.00 | 70 633.00 | 73 433.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 28 260.00 | |||
136 Profit for the Year | 12 459.00 | |||
142 Total Equity - Total I | 47 319.00 | |||
166 Suppliers and related accounts | 1 688.00 | |||
172 Other debts | 21 626.00 | |||
176 Total debts | 23 314.00 | |||
180 Liabilities Total | 70 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 121.00 | 136 121.00 | ||
232 Total operating income excluding VAT | 136 121.00 | 136 121.00 | ||
242 Other external expenses | 60 152.00 | 60 152.00 | ||
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 5 083.00 | 5 083.00 | ||
250 Staff compensation | 47 222.00 | 47 222.00 | ||
252 Social security contributions | 9 000.00 | 9 000.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 121 462.00 | 121 462.00 | ||
270 Operating profit | 14 658.00 | 14 658.00 | ||
306 Income tax's | 2 199.00 | 2 199.00 | ||
310 Profit or loss | 12 459.00 | 12 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 305.00 | 305.00 | ||
490 Total Fixed Assets (Gross Value) | 3 105.00 | 3 105.00 | ||
494 Total Fixed Assets (Decreases) | 305.00 | 305.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 005.00 | 29 005.00 | ||
378 Amount of deductible VAT on goods and services | 9 365.00 | 9 365.00 | ||
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