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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : LEFEBVRE M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | LEFEBVRE M |
| Siren | 512157462 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 49 |
| Management number | 2009B00100 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76850 Cottévrard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 198.00 | 41 923.00 | 275.00 | 42 198.00 |
044 Total Fixed Assets | 42 198.00 | 41 923.00 | 275.00 | 42 198.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 18 773.00 | 12 222.00 | 6 551.00 | 18 773.00 |
072 Receivables – Other | 3 660.00 | 3 660.00 | 3 660.00 | |
084 Cash | 2 829.00 | 2 829.00 | 2 829.00 | |
092 Prepaid expenses | 3 999.00 | 3 999.00 | 3 999.00 | |
096 Total Current Assets + Prepaid Expenses | 29 261.00 | 12 222.00 | 17 040.00 | 29 261.00 |
110 Total Assets | 71 459.00 | 54 145.00 | 17 314.00 | 71 459.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 901.00 | |||
136 Profit for the Year | -23 793.00 | |||
142 Total Equity - Total I | 2 608.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 675.00 | |||
172 Other debts | 11 408.00 | |||
176 Total debts | 14 706.00 | |||
180 Liabilities Total | 17 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 147.00 | 122 479.00 | 61 147.00 | |
222 Inventory production | -3 202.00 | -1 786.00 | -3 202.00 | |
230 Other income | 1 989.00 | 15 836.00 | 1 989.00 | |
232 Total operating income excluding VAT | 59 934.00 | 136 531.00 | 59 934.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 434.00 | 49 571.00 | 18 434.00 | |
240 Inventory changes (raw materials and supplies) | 3 785.00 | -84.00 | 3 785.00 | |
242 Other external expenses | 22 144.00 | 20 761.00 | 22 144.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 2 085.00 | 1 253.00 | |
250 Staff compensation | 21 018.00 | 30 131.00 | 21 018.00 | |
252 Social security contributions | 13 410.00 | 15 268.00 | 13 410.00 | |
254 Depreciation and amortization | 774.00 | 4 057.00 | 774.00 | |
256 Provisions | 847.00 | 8 771.00 | 847.00 | |
262 Other expenses | 1 996.00 | 15 159.00 | 1 996.00 | |
264 Total operating expenses | 83 661.00 | 145 719.00 | 83 661.00 | |
270 Operating profit | -23 727.00 | -9 188.00 | -23 727.00 | |
294 Financial expenses | 48.00 | 126.00 | 48.00 | |
300 Exceptional expenses | 17.00 | 5 765.00 | 17.00 | |
310 Profit or loss | -23 793.00 | -15 079.00 | -23 793.00 | |
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