All the information you need about LEBEECH to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| Name | LEBEECH |
| Siren | 803563154 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 17401 |
| Management number | 2016B02623 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 836.00 | 2 836.00 | 2 836.00 | |
040 Financial Assets | 805 139.00 | 5 000.00 | 800 139.00 | 805 139.00 |
044 Total Fixed Assets | 807 975.00 | 5 000.00 | 802 975.00 | 807 975.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 31 572.00 | 31 572.00 | 31 572.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 31 572.00 | 31 572.00 | 31 572.00 | |
110 Total Assets | 839 547.00 | 5 000.00 | 834 547.00 | 839 547.00 |
120 Share or Individual Capital | 285 000.00 | |||
126 Legal Reserve | 3 600.00 | |||
132 Other Reserves | 196.00 | |||
134 Retained Earnings | 75 778.00 | |||
136 Profit for the Year | 40 257.00 | |||
142 Total Equity - Total I | 404 831.00 | |||
156 Loans and similar debts | 6 924.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 409 421.00 | |||
172 Other debts | 417 405.00 | |||
174 Prepaid income | ||||
176 Total debts | 429 716.00 | |||
180 Liabilities Total | 834 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 405.00 | 39 868.00 | 41 405.00 | |
226 Operating subsidies received | 200.00 | 200.00 | ||
230 Other income | 70.00 | 1.00 | 70.00 | |
232 Total operating income excluding VAT | 41 675.00 | 39 869.00 | 41 675.00 | |
242 Other external expenses | 25 943.00 | 26 618.00 | 25 943.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 511.00 | 75.00 | 511.00 | |
24B (including equipment leasing) | 1 031.00 | 1 031.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 26 528.00 | 26 693.00 | 26 528.00 | |
270 Operating profit | 15 147.00 | 13 177.00 | 15 147.00 | |
280 Financial income | 28 000.00 | 63 000.00 | 28 000.00 | |
294 Financial expenses | 5 000.00 | |||
300 Exceptional expenses | 439.00 | 164.00 | 439.00 | |
306 Income tax's | 2 451.00 | 2 478.00 | 2 451.00 | |
310 Profit or loss | 40 257.00 | 68 535.00 | 40 257.00 | |
