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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : LEKO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | LEKO FRANCE |
| Siren | 800873911 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 849 |
| Management number | 2016B00061 |
| Activity code | 1623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88150 Chavelot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 228 215.00 | 6 381.00 | 221 834.00 | 228 215.00 |
028 Tangible Assets | 6 697.00 | 2 232.00 | 4 465.00 | 6 697.00 |
040 Financial Assets | 31 399.00 | 31 399.00 | 31 399.00 | |
044 Total Fixed Assets | 266 311.00 | 8 613.00 | 257 698.00 | 266 311.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 7 695.00 | 7 695.00 | 7 695.00 | |
072 Receivables – Other | 55 577.00 | 55 577.00 | 55 577.00 | |
084 Cash | 75 237.00 | 75 237.00 | 75 237.00 | |
092 Prepaid expenses | 711.00 | 711.00 | 711.00 | |
096 Total Current Assets + Prepaid Expenses | 140 220.00 | 140 220.00 | 140 220.00 | |
110 Total Assets | 406 531.00 | 8 613.00 | 397 918.00 | 406 531.00 |
120 Share or Individual Capital | 326 800.00 | |||
134 Retained Earnings | -78 782.00 | |||
136 Profit for the Year | -107 956.00 | |||
142 Total Equity - Total I | 140 062.00 | |||
156 Loans and similar debts | 18 133.00 | |||
166 Suppliers and related accounts | 195 874.00 | |||
172 Other debts | 43 849.00 | |||
176 Total debts | 257 856.00 | |||
180 Liabilities Total | 397 918.00 | |||
199 Of which current accounts of debit partners | 27 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 256.00 | 3 256.00 | ||
232 Total operating income excluding VAT | 3 256.00 | 3 256.00 | ||
242 Other external expenses | 15 902.00 | 15 902.00 | ||
244 Taxes, duties and similar payments | 360.00 | 360.00 | ||
250 Staff compensation | 90 719.00 | 90 719.00 | ||
254 Depreciation and amortization | 3 858.00 | 3 858.00 | ||
264 Total operating expenses | 110 839.00 | 110 839.00 | ||
270 Operating profit | -107 583.00 | -107 583.00 | ||
294 Financial expenses | 373.00 | 373.00 | ||
310 Profit or loss | -107 956.00 | -107 956.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 6 381.00 | 6 381.00 | ||
490 Total Fixed Assets (Gross Value) | 228 531.00 | 228 531.00 | ||
494 Total Fixed Assets (Decreases) | 6 381.00 | 6 381.00 | ||
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