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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : EURL LECHERF ANTHONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | EURL LECHERF ANTHONY |
| Siren | 789222247 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 7747 |
| Management number | 2012B01325 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62220 Carvin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58.00 | 58.00 | 58.00 | |
028 Tangible Assets | 14 020.00 | 13 375.00 | 645.00 | 14 020.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 14 107.00 | 13 432.00 | 675.00 | 14 107.00 |
050 Raw materials, supplies, in progress | 153.00 | 153.00 | 153.00 | |
068 Receivables – Trade and related accounts | 19 757.00 | 19 757.00 | 19 757.00 | |
072 Receivables – Other | 5 678.00 | 5 678.00 | 5 678.00 | |
084 Cash | 4 332.00 | 4 332.00 | 4 332.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 30 347.00 | 30 347.00 | 30 347.00 | |
110 Total Assets | 44 455.00 | 13 432.00 | 31 022.00 | 44 455.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 649.00 | |||
136 Profit for the Year | 4 782.00 | |||
142 Total Equity - Total I | 6 433.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 583.00 | |||
172 Other debts | 10 889.00 | |||
176 Total debts | 24 589.00 | |||
180 Liabilities Total | 31 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 100.00 | 134 048.00 | 136 100.00 | |
222 Inventory production | -2 084.00 | -4 916.00 | -2 084.00 | |
232 Total operating income excluding VAT | 134 016.00 | 129 132.00 | 134 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 376.00 | 67 627.00 | 66 376.00 | |
240 Inventory changes (raw materials and supplies) | 2 725.00 | -1 435.00 | 2 725.00 | |
242 Other external expenses | 22 630.00 | 24 051.00 | 22 630.00 | |
243 (including business tax) | 1 067.00 | 1 067.00 | ||
244 Taxes, duties and similar payments | 5 024.00 | 3 132.00 | 5 024.00 | |
250 Staff compensation | 17 000.00 | 23 649.00 | 17 000.00 | |
252 Social security contributions | 11 999.00 | 11 468.00 | 11 999.00 | |
254 Depreciation and amortization | 945.00 | 2 938.00 | 945.00 | |
264 Total operating expenses | 126 700.00 | 131 429.00 | 126 700.00 | |
270 Operating profit | 7 317.00 | -2 297.00 | 7 317.00 | |
290 Exceptional income | 27.00 | 1.00 | 27.00 | |
294 Financial expenses | 85.00 | 182.00 | 85.00 | |
300 Exceptional expenses | 2 477.00 | 757.00 | 2 477.00 | |
310 Profit or loss | 4 782.00 | -3 235.00 | 4 782.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 107.00 | 14 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 314.00 | 11 314.00 | ||
378 Amount of deductible VAT on goods and services | 15 171.00 | 15 171.00 | ||
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