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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : LETKANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| Name | LETKANI |
| Siren | 813219516 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 3491 |
| Management number | 2015B06665 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 14 720.00 | 9 013.00 | 5 707.00 | 14 720.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 43 720.00 | 9 013.00 | 34 707.00 | 43 720.00 |
060 Merchandise inventory | 17 049.00 | 17 049.00 | 17 049.00 | |
072 Receivables – Other | 2 021.00 | 2 021.00 | 2 021.00 | |
084 Cash | 7 433.00 | 7 433.00 | 7 433.00 | |
096 Total Current Assets + Prepaid Expenses | 26 502.00 | 26 502.00 | 26 502.00 | |
110 Total Assets | 70 222.00 | 9 013.00 | 61 209.00 | 70 222.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 744.00 | |||
136 Profit for the Year | 1 432.00 | |||
142 Total Equity - Total I | 10 176.00 | |||
166 Suppliers and related accounts | 4 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 602.00 | |||
172 Other debts | 46 551.00 | |||
176 Total debts | 51 033.00 | |||
180 Liabilities Total | 61 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 927.00 | 132 927.00 | ||
232 Total operating income excluding VAT | 132 927.00 | 132 927.00 | ||
234 Purchases of goods (including customs duties) | 83 958.00 | 83 958.00 | ||
236 Inventory change (goods) | -2 174.00 | -2 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 810.00 | 810.00 | ||
242 Other external expenses | 25 411.00 | 25 411.00 | ||
244 Taxes, duties and similar payments | 1 370.00 | 1 370.00 | ||
250 Staff compensation | 16 903.00 | 16 903.00 | ||
252 Social security contributions | 2 187.00 | 2 187.00 | ||
254 Depreciation and amortization | 3 016.00 | 3 016.00 | ||
264 Total operating expenses | 131 481.00 | 131 481.00 | ||
270 Operating profit | 1 445.00 | 1 445.00 | ||
290 Exceptional income | 49.00 | 49.00 | ||
306 Income tax's | 62.00 | 62.00 | ||
310 Profit or loss | 1 432.00 | 1 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 42 420.00 | 42 420.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
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