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L HOME > CORPORATES > LEBEECH > BALANCE SHEET ( 2019-12-06)

THE LIST OF BALANCE SHEET : LEBEECH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLEBEECH
Siren803563154
Closing2018-12-31
Registry code 1303
Registration number 17401
Management number2016B02623
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-12-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13001 MARSEILLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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

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