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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : LECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| Name | LECK |
| Siren | 498934504 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 866 |
| Management number | 2007B00679 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 200.00 | 3 856.00 | 344.00 | 4 200.00 |
040 Financial Assets | 92 015.00 | 92 015.00 | 92 015.00 | |
044 Total Fixed Assets | 96 215.00 | 3 856.00 | 92 359.00 | 96 215.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 44 642.00 | 44 642.00 | 44 642.00 | |
084 Cash | 7 222.00 | 7 222.00 | 7 222.00 | |
092 Prepaid expenses | 736.00 | 736.00 | 736.00 | |
096 Total Current Assets + Prepaid Expenses | 90 599.00 | 90 599.00 | 90 599.00 | |
110 Total Assets | 186 814.00 | 3 856.00 | 182 959.00 | 186 814.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 194 487.00 | |||
136 Profit for the Year | -52 661.00 | |||
142 Total Equity - Total I | 145 126.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 9 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 825.00 | |||
172 Other debts | 23 714.00 | |||
176 Total debts | 37 832.00 | |||
180 Liabilities Total | 182 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -323.00 | |||
193 Of which financial assets due in less than one year | 92 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 622.00 | 108 500.00 | 12 622.00 | |
230 Other income | -5 720.00 | 19 251.00 | -5 720.00 | |
232 Total operating income excluding VAT | 6 902.00 | 127 751.00 | 6 902.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 784.00 | 3 062.00 | 5 784.00 | |
240 Inventory changes (raw materials and supplies) | 4 000.00 | 32 000.00 | 4 000.00 | |
242 Other external expenses | 24 906.00 | 9 194.00 | 24 906.00 | |
243 (including business tax) | 2 759.00 | 2 759.00 | ||
244 Taxes, duties and similar payments | 5 382.00 | 8 741.00 | 5 382.00 | |
24B (including equipment leasing) | 6 319.00 | 6 319.00 | ||
250 Staff compensation | 20 784.00 | |||
252 Social security contributions | 306.00 | 344.00 | 306.00 | |
254 Depreciation and amortization | 233.00 | 1 221.00 | 233.00 | |
262 Other expenses | 1.00 | -810.00 | 1.00 | |
264 Total operating expenses | 40 613.00 | 74 536.00 | 40 613.00 | |
270 Operating profit | -33 711.00 | 53 215.00 | -33 711.00 | |
290 Exceptional income | 568.00 | 568.00 | ||
294 Financial expenses | -360.00 | |||
300 Exceptional expenses | 8 382.00 | 8 054.00 | 8 382.00 | |
306 Income tax's | 11 136.00 | 11 136.00 | ||
310 Profit or loss | -52 661.00 | 45 521.00 | -52 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 538.00 | 96 538.00 | ||
492 Total Fixed Assets (Increases) | -323.00 | -323.00 | ||
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