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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : LEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2018-10-31 | Simplified |
| 2018-12-07 | Public | 2017-10-31 | Simplified |
| 2017-08-30 | Public | 2015-10-31 | Simplified |
| Name | LEC |
| Siren | 520874405 |
| Closing | 2017-10-31 |
| Registry code | 3501 |
| Registration number | 15540 |
| Management number | 2010B00469 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 201.00 | 301.00 | 900.00 | 1 201.00 |
040 Financial Assets | 74 015.00 | 74 015.00 | 74 015.00 | |
044 Total Fixed Assets | 75 216.00 | 301.00 | 74 915.00 | 75 216.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 78 416.00 | 78 416.00 | 78 416.00 | |
080 Sellable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
084 Cash | 117 293.00 | 117 293.00 | 117 293.00 | |
092 Prepaid expenses | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 366 347.00 | 366 347.00 | 366 347.00 | |
110 Total Assets | 441 563.00 | 301.00 | 441 263.00 | 441 563.00 |
120 Share or Individual Capital | 259 991.00 | |||
126 Legal Reserve | 11 151.00 | |||
132 Other Reserves | 59 291.00 | |||
136 Profit for the Year | 104 749.00 | |||
142 Total Equity - Total I | 435 181.00 | |||
166 Suppliers and related accounts | 2 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 386.00 | |||
172 Other debts | 3 120.00 | |||
176 Total debts | 6 082.00 | |||
180 Liabilities Total | 441 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -3 692.00 | 97 390.00 | -3 692.00 | |
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | -3 654.00 | 97 391.00 | -3 654.00 | |
242 Other external expenses | 17 220.00 | 26 153.00 | 17 220.00 | |
244 Taxes, duties and similar payments | 925.00 | 657.00 | 925.00 | |
250 Staff compensation | 5 500.00 | 6 000.00 | 5 500.00 | |
252 Social security contributions | 3 538.00 | 3 796.00 | 3 538.00 | |
254 Depreciation and amortization | 301.00 | 301.00 | ||
264 Total operating expenses | 27 484.00 | 36 606.00 | 27 484.00 | |
270 Operating profit | -31 137.00 | 60 785.00 | -31 137.00 | |
280 Financial income | 135 886.00 | 1 627.00 | 135 886.00 | |
310 Profit or loss | 104 749.00 | 62 412.00 | 104 749.00 | |
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