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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : LECOUFFE Père & Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LECOUFFE Père & Fils |
| Siren | 460500770 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 12060 |
| Management number | 1960B00077 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59242 GENECH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 190.00 | 3 190.00 | 3 190.00 | |
028 Tangible Assets | 271 955.00 | 193 547.00 | 78 408.00 | 271 955.00 |
040 Financial Assets | 164 013.00 | 164 013.00 | 164 013.00 | |
044 Total Fixed Assets | 439 158.00 | 196 737.00 | 242 421.00 | 439 158.00 |
080 Sellable securities | 40 168.00 | 94.00 | 40 074.00 | 40 168.00 |
084 Cash | 147 913.00 | 147 913.00 | 147 913.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 188 788.00 | 94.00 | 188 694.00 | 188 788.00 |
110 Total Assets | 627 946.00 | 196 831.00 | 431 115.00 | 627 946.00 |
120 Share or Individual Capital | 9 147.00 | |||
124 Revaluation Adjustments | 5 151.00 | |||
126 Legal Reserve | 915.00 | |||
130 Regulated Reserves | 2 165.00 | |||
132 Other Reserves | 279 620.00 | |||
136 Profit for the Year | 112 301.00 | |||
142 Total Equity - Total I | 409 298.00 | |||
156 Loans and similar debts | 19 875.00 | |||
166 Suppliers and related accounts | 45.00 | |||
172 Other debts | 1 898.00 | |||
176 Total debts | 21 818.00 | |||
180 Liabilities Total | 431 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 590.00 | 111 590.00 | ||
232 Total operating income excluding VAT | 111 590.00 | 111 590.00 | ||
242 Other external expenses | 2 583.00 | 2 583.00 | ||
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 725.00 | 725.00 | ||
254 Depreciation and amortization | 5 340.00 | 5 340.00 | ||
264 Total operating expenses | 8 648.00 | 8 648.00 | ||
270 Operating profit | 102 942.00 | 102 942.00 | ||
280 Financial income | 40 606.00 | 40 606.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 31 150.00 | 31 150.00 | ||
310 Profit or loss | 112 301.00 | 112 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 439 158.00 | 439 158.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9.00 | 9.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 318.00 | 22 318.00 | ||
378 Amount of deductible VAT on goods and services | 258.00 | 258.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 94.00 | 94.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 14.00 | 14.00 | ||
682 INCREASES Total Statement of Provisions | 94.00 | 94.00 | ||
684 DECREASES in Total Provisions Statement | 14.00 | 14.00 | ||
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