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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : FINANCIERE LECOQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-10-31 | Simplified |
| 2022-07-20 | Public | 2021-10-31 | Simplified |
| 2021-03-17 | Public | 2020-10-31 | Simplified |
| 2020-06-15 | Public | 2019-10-31 | Simplified |
| 2019-03-18 | Public | 2018-10-31 | Simplified |
| 2018-06-22 | Public | 2017-10-31 | Simplified |
| 2017-05-05 | Public | 2016-10-31 | Simplified |
| Name | FINANCIERE LECOQ |
| Siren | 788553469 |
| Closing | 2017-10-31 |
| Registry code | 4401 |
| Registration number | 8632 |
| Management number | 2012B02399 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44520 MOISDON LA RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 190.00 | 26 680.00 | 510.00 | 27 190.00 |
040 Financial Assets | 138 147.00 | 138 147.00 | 138 147.00 | |
044 Total Fixed Assets | 165 337.00 | 26 680.00 | 138 657.00 | 165 337.00 |
068 Receivables – Trade and related accounts | 6 253.00 | 6 253.00 | 6 253.00 | |
072 Receivables – Other | 119 055.00 | 119 055.00 | 119 055.00 | |
084 Cash | 387.00 | 387.00 | 387.00 | |
092 Prepaid expenses | 1 621.00 | 1 621.00 | 1 621.00 | |
096 Total Current Assets + Prepaid Expenses | 127 316.00 | 127 316.00 | 127 316.00 | |
110 Total Assets | 292 653.00 | 26 680.00 | 265 973.00 | 292 653.00 |
120 Share or Individual Capital | 210 000.00 | |||
134 Retained Earnings | -19 002.00 | |||
136 Profit for the Year | 2 143.00 | |||
142 Total Equity - Total I | 193 141.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 211.00 | |||
172 Other debts | 72 261.00 | |||
176 Total debts | 72 832.00 | |||
180 Liabilities Total | 265 973.00 | |||
199 Of which current accounts of debit partners | 110 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 789.00 | 188 425.00 | 180 789.00 | |
226 Operating subsidies received | 1 317.00 | 1 317.00 | ||
230 Other income | 409.00 | 3.00 | 409.00 | |
232 Total operating income excluding VAT | 182 515.00 | 188 428.00 | 182 515.00 | |
242 Other external expenses | 5 305.00 | 3 996.00 | 5 305.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 1 033.00 | 9 968.00 | 1 033.00 | |
250 Staff compensation | 172 399.00 | 123 484.00 | 172 399.00 | |
252 Social security contributions | 5 409.00 | 52 440.00 | 5 409.00 | |
254 Depreciation and amortization | 5 690.00 | 5 851.00 | 5 690.00 | |
262 Other expenses | 1.00 | 16.00 | 1.00 | |
264 Total operating expenses | 189 837.00 | 195 753.00 | 189 837.00 | |
270 Operating profit | -7 322.00 | -7 325.00 | -7 322.00 | |
280 Financial income | 10 248.00 | 10 838.00 | 10 248.00 | |
294 Financial expenses | 783.00 | 81.00 | 783.00 | |
300 Exceptional expenses | 3 933.00 | |||
310 Profit or loss | 2 143.00 | -501.00 | 2 143.00 | |
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