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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : EURL LECHAUVE STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Simplified |
| 2022-12-20 | Public | 2021-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-06-22 | Public | 2017-09-30 | Simplified |
| 2017-09-14 | Public | 2016-09-30 | Simplified |
| Name | EURL LECHAUVE STEPHANE |
| Siren | 813450764 |
| Closing | 2019-09-30 |
| Registry code | 5802 |
| Registration number | 364 |
| Management number | 2015B00251 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58460 CORVOL-L'ORGUEILLEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 070.00 | 15 070.00 | 15 070.00 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 17 738.00 | 12 840.00 | 4 898.00 | 17 738.00 |
044 Total Fixed Assets | 33 008.00 | 13 040.00 | 19 968.00 | 33 008.00 |
050 Raw materials, supplies, in progress | 3 324.00 | 3 324.00 | 3 324.00 | |
068 Receivables – Trade and related accounts | 1 415.00 | 1 415.00 | 1 415.00 | |
072 Receivables – Other | 6 781.00 | 6 781.00 | 6 781.00 | |
084 Cash | 8 341.00 | 8 341.00 | 8 341.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 20 290.00 | 20 290.00 | 20 290.00 | |
110 Total Assets | 53 299.00 | 13 040.00 | 40 258.00 | 53 299.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 1 554.00 | |||
132 Other Reserves | 11 116.00 | |||
136 Profit for the Year | 7 205.00 | |||
142 Total Equity - Total I | 27 475.00 | |||
156 Loans and similar debts | 8 418.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 756.00 | |||
172 Other debts | 609.00 | |||
176 Total debts | 12 783.00 | |||
180 Liabilities Total | 40 258.00 | |||
195 Of which payables due in more than one year | 2 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 272.00 | 51 812.00 | 65 272.00 | |
222 Inventory production | 4 497.00 | |||
230 Other income | 54.00 | |||
232 Total operating income excluding VAT | 65 272.00 | 56 362.00 | 65 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 060.00 | 18 542.00 | 14 060.00 | |
240 Inventory changes (raw materials and supplies) | 6 482.00 | 1 483.00 | 6 482.00 | |
242 Other external expenses | 12 820.00 | 10 765.00 | 12 820.00 | |
244 Taxes, duties and similar payments | 1 793.00 | 2 157.00 | 1 793.00 | |
250 Staff compensation | 11 680.00 | 11 228.00 | 11 680.00 | |
252 Social security contributions | 5 800.00 | 6 604.00 | 5 800.00 | |
254 Depreciation and amortization | 3 319.00 | 3 635.00 | 3 319.00 | |
264 Total operating expenses | 55 959.00 | 54 418.00 | 55 959.00 | |
270 Operating profit | 9 314.00 | 1 944.00 | 9 314.00 | |
294 Financial expenses | 515.00 | 642.00 | 515.00 | |
300 Exceptional expenses | 324.00 | 324.00 | ||
306 Income tax's | 1 271.00 | 195.00 | 1 271.00 | |
310 Profit or loss | 7 205.00 | 1 107.00 | 7 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 008.00 | 33 008.00 | ||
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