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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : S.A.R.L. E.T.A. LEFEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2018-06-30 | Simplified |
| 2018-06-08 | Public | 2017-06-30 | Simplified |
| 2017-04-10 | Public | 2016-06-30 | Simplified |
| Name | S.A.R.L. E.T.A. LEFEVE |
| Siren | 415005651 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 2664 |
| Management number | 1998B00009 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51490 Epoye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 954.00 | 110 406.00 | 1 548.00 | 111 954.00 |
040 Financial Assets | 420 000.00 | 420 000.00 | 420 000.00 | |
044 Total Fixed Assets | 531 954.00 | 110 406.00 | 421 548.00 | 531 954.00 |
068 Receivables – Trade and related accounts | 73 954.00 | 19 350.00 | 54 603.00 | 73 954.00 |
072 Receivables – Other | 12 915.00 | 12 915.00 | 12 915.00 | |
092 Prepaid expenses | 12 007.00 | 12 007.00 | 12 007.00 | |
096 Total Current Assets + Prepaid Expenses | 98 876.00 | 19 350.00 | 79 526.00 | 98 876.00 |
110 Total Assets | 630 831.00 | 129 756.00 | 501 074.00 | 630 831.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 41 454.00 | |||
136 Profit for the Year | -6 639.00 | |||
142 Total Equity - Total I | 43 199.00 | |||
156 Loans and similar debts | 181 531.00 | |||
166 Suppliers and related accounts | 73 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 204.00 | |||
172 Other debts | 202 644.00 | |||
176 Total debts | 457 875.00 | |||
180 Liabilities Total | 501 074.00 | |||
195 Of which payables due in more than one year | 105 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 129.00 | 158 129.00 | ||
232 Total operating income excluding VAT | 158 130.00 | 158 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 305.00 | 3 305.00 | ||
240 Inventory changes (raw materials and supplies) | 3 167.00 | 3 167.00 | ||
242 Other external expenses | 114 131.00 | 114 131.00 | ||
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 684.00 | 684.00 | ||
250 Staff compensation | 24 021.00 | 24 021.00 | ||
252 Social security contributions | 6 987.00 | 6 987.00 | ||
254 Depreciation and amortization | 580.00 | 580.00 | ||
264 Total operating expenses | 152 878.00 | 152 878.00 | ||
270 Operating profit | 5 252.00 | 5 252.00 | ||
294 Financial expenses | 11 686.00 | 11 686.00 | ||
300 Exceptional expenses | 205.00 | 205.00 | ||
310 Profit or loss | -6 639.00 | -6 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 531 954.00 | 531 954.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 258.00 | 18 258.00 | ||
378 Amount of deductible VAT on goods and services | 21 935.00 | 21 935.00 | ||
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