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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : LEFEBVRE TRAVAUX SPECIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | LEFEBVRE TRAVAUX SPECIAUX |
| Siren | 493974091 |
| Closing | 2017-09-30 |
| Registry code | 1301 |
| Registration number | 887 |
| Management number | 2006B02201 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13080 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 8 544.00 | 7 004.00 | 1 540.00 | 8 544.00 |
044 Total Fixed Assets | 14 544.00 | 7 004.00 | 7 540.00 | 14 544.00 |
068 Receivables – Trade and related accounts | 13 389.00 | 13 389.00 | 13 389.00 | |
072 Receivables – Other | 42.00 | 42.00 | 42.00 | |
080 Sellable securities | 58 281.00 | 58 281.00 | 58 281.00 | |
084 Cash | 16 950.00 | 16 950.00 | 16 950.00 | |
096 Total Current Assets + Prepaid Expenses | 88 662.00 | 88 662.00 | 88 662.00 | |
110 Total Assets | 103 206.00 | 7 004.00 | 96 202.00 | 103 206.00 |
120 Share or Individual Capital | 37 800.00 | |||
126 Legal Reserve | 3 780.00 | |||
136 Profit for the Year | 22 124.00 | |||
142 Total Equity - Total I | 63 704.00 | |||
166 Suppliers and related accounts | 16 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 143.00 | |||
172 Other debts | 16 174.00 | |||
176 Total debts | 32 498.00 | |||
180 Liabilities Total | 96 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 557.00 | 193 557.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 193 561.00 | 193 561.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 366.00 | 49 366.00 | ||
242 Other external expenses | 77 185.00 | 77 185.00 | ||
243 (including business tax) | 1 373.00 | 1 373.00 | ||
244 Taxes, duties and similar payments | 4 833.00 | 4 833.00 | ||
24B (including equipment leasing) | 6 986.00 | 6 986.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 10 146.00 | 10 146.00 | ||
254 Depreciation and amortization | 1 731.00 | 1 731.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 167 265.00 | 167 265.00 | ||
270 Operating profit | 26 296.00 | 26 296.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
306 Income tax's | 3 904.00 | 3 904.00 | ||
310 Profit or loss | 22 124.00 | 22 124.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 544.00 | 14 544.00 | ||
494 Total Fixed Assets (Decreases) | 7 003.00 | 7 003.00 | ||
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