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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : LECTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LECTIA |
| Siren | 483271250 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/016504 |
| Management number | 2005B02049 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 PAULHAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 800.00 | 5 800.00 | 5 800.00 | |
028 Tangible Assets | 15 452.00 | 11 721.00 | 3 731.00 | 15 452.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 21 282.00 | 17 521.00 | 3 761.00 | 21 282.00 |
068 Receivables – Trade and related accounts | 7 397.00 | 7 397.00 | 7 397.00 | |
072 Receivables – Other | 615.00 | 615.00 | 615.00 | |
080 Sellable securities | 6 019.00 | 6 019.00 | 6 019.00 | |
084 Cash | 1 622.00 | 1 622.00 | 1 622.00 | |
096 Total Current Assets + Prepaid Expenses | 15 653.00 | 15 653.00 | 15 653.00 | |
110 Total Assets | 36 935.00 | 17 521.00 | 19 414.00 | 36 935.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 14 296.00 | |||
134 Retained Earnings | 2 564.00 | |||
136 Profit for the Year | -9 391.00 | |||
142 Total Equity - Total I | 11 869.00 | |||
156 Loans and similar debts | 251.00 | |||
166 Suppliers and related accounts | 3 889.00 | |||
172 Other debts | 3 405.00 | |||
176 Total debts | 7 545.00 | |||
180 Liabilities Total | 19 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 594.00 | 78 594.00 | ||
226 Operating subsidies received | 600.00 | 600.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 79 215.00 | 79 215.00 | ||
242 Other external expenses | 36 914.00 | 36 914.00 | ||
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 4 480.00 | 4 480.00 | ||
250 Staff compensation | 28 500.00 | 28 500.00 | ||
252 Social security contributions | 17 974.00 | 17 974.00 | ||
254 Depreciation and amortization | 903.00 | 903.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 88 824.00 | 88 824.00 | ||
270 Operating profit | -9 609.00 | -9 609.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | -205.00 | -205.00 | ||
310 Profit or loss | -9 391.00 | -9 391.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 812.00 | 812.00 | ||
490 Total Fixed Assets (Gross Value) | 22 094.00 | 22 094.00 | ||
494 Total Fixed Assets (Decreases) | 812.00 | 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 719.00 | 15 719.00 | ||
378 Amount of deductible VAT on goods and services | 3 072.00 | 3 072.00 | ||
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