Grow your business safely with EK LECTIK
All the information you need about EK LECTIK to develop and secure your business in France
E
HOME >
CORPORATES
>
EK LECTIK >
BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : EK LECTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Complete |
| 2021-12-29 | Public | 2021-06-30 | Complete |
| 2021-01-14 | Public | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| 2017-06-23 | Public | 2016-06-30 | Complete |
| Name | EK LECTIK |
| Siren | 508014453 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 506 |
| Management number | 2013B01437 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 636.00 | 3 237.00 | 1 399.00 | 4 636.00 |
BJ TOTAL (I) | 4 636.00 | 3 237.00 | 1 399.00 | 4 636.00 |
BX Customers and related accounts | 7 350.00 | 7 350.00 | 7 350.00 | |
BZ Other receivables | 4 235.00 | 4 235.00 | 4 235.00 | |
CF Cash and cash equivalents | 44 966.00 | 44 966.00 | 44 966.00 | |
CH Prepaid expenses | 1 015.00 | 1 015.00 | 1 015.00 | |
CJ TOTAL (II) | 57 566.00 | 57 566.00 | 57 566.00 | |
CO Grand total (0 to V) | 62 201.00 | 3 237.00 | 58 965.00 | 62 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 40 719.00 | 28 260.00 | 40 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 307.00 | 12 459.00 | -14 307.00 | |
DL TOTAL (I) | 33 012.00 | 47 319.00 | 33 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | ||
DX Trade payables and related accounts | 17 838.00 | 1 688.00 | 17 838.00 | |
DY Tax and social security liabilities | 4 615.00 | 21 627.00 | 4 615.00 | |
EC TOTAL (IV) | 25 952.00 | 23 314.00 | 25 952.00 | |
EE Grand total (I to V) | 58 965.00 | 70 633.00 | 58 965.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 186.00 | 97 186.00 | 97 186.00 | |
FJ Net sales | 97 186.00 | 97 186.00 | 97 186.00 | |
FR Total operating income (I) | 97 186.00 | |||
FW Other purchases and external expenses | 51 113.00 | |||
FX Taxes, duties, and similar payments | 4 014.00 | |||
FY Salaries and Wages | 42 076.00 | |||
FZ Social Security Contributions | 13 705.00 | |||
GA Operating Expenses - Depreciation and Amortization | 437.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 111 345.00 | |||
GG - OPERATING RESULT (I - II) | -14 159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 159.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 148.00 | 148.00 | ||
HH Total exceptional expenses (VIII) | 148.00 | 148.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -148.00 | ||
HK Income tax | 2 199.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 97 186.00 | 136 121.00 | 97 186.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 493.00 | 123 661.00 | 111 493.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 307.00 | 12 459.00 | -14 307.00 | |
all companies in France
Complete and comprehensive database.
