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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : LECHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-09-07 | Public | 2018-12-31 | Simplified |
| 2019-10-03 | Public | 2017-12-31 | Simplified |
| 2019-03-07 | Public | 2016-12-31 | Simplified |
| 2017-11-07 | Public | 2015-12-31 | Simplified |
| Name | LECHAT |
| Siren | 808559694 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 917 |
| Management number | 2014B00691 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 DINARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 115 000.00 | 115 000.00 | 115 000.00 | |
044 Total Fixed Assets | 115 000.00 | 115 000.00 | 115 000.00 | |
068 Receivables – Trade and related accounts | 143 685.00 | 143 685.00 | 143 685.00 | |
072 Receivables – Other | 1 815.00 | 1 815.00 | 1 815.00 | |
084 Cash | 861.00 | 861.00 | 861.00 | |
096 Total Current Assets + Prepaid Expenses | 146 361.00 | 146 361.00 | 146 361.00 | |
110 Total Assets | 261 361.00 | 261 361.00 | 261 361.00 | |
120 Share or Individual Capital | 106 000.00 | |||
134 Retained Earnings | -524.00 | |||
136 Profit for the Year | 6 657.00 | |||
142 Total Equity - Total I | 112 133.00 | |||
156 Loans and similar debts | 100 669.00 | |||
166 Suppliers and related accounts | 2 184.00 | |||
172 Other debts | 46 375.00 | |||
176 Total debts | 149 227.00 | |||
180 Liabilities Total | 261 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 800.00 | 57 938.00 | 61 800.00 | |
232 Total operating income excluding VAT | 61 800.00 | 57 938.00 | 61 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | |||
242 Other external expenses | 850.00 | 5 791.00 | 850.00 | |
244 Taxes, duties and similar payments | 2 678.00 | 2 911.00 | 2 678.00 | |
250 Staff compensation | 32 850.00 | 33 200.00 | 32 850.00 | |
252 Social security contributions | 16 520.00 | 16 530.00 | 16 520.00 | |
264 Total operating expenses | 52 898.00 | 58 461.00 | 52 898.00 | |
270 Operating profit | 8 902.00 | -524.00 | 8 902.00 | |
300 Exceptional expenses | 988.00 | 988.00 | ||
306 Income tax's | 1 257.00 | 1 257.00 | ||
310 Profit or loss | 6 657.00 | -524.00 | 6 657.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 000.00 | 115 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 587.00 | 11 587.00 | ||
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