Grow your business safely with LEBRET DECO SERVICES
All the information you need about LEBRET DECO SERVICES to develop and secure your business in France
L
HOME >
CORPORATES
>
LEBRET DECO SERVICES >
BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : LEBRET DECO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2020-06-04 | Public | 2019-06-30 | Simplified |
| 2018-12-11 | Public | 2018-06-30 | Complete |
| 2018-02-22 | Public | 2017-06-30 | Complete |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | LEBRET DECO SERVICES |
| Siren | 812670651 |
| Closing | 2019-06-30 |
| Registry code | 1801 |
| Registration number | 1286 |
| Management number | 2015B00296 |
| Activity code | 4332A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18500 Vignoux-sur-Barangeon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 618.00 | 618.00 | 618.00 | |
028 Tangible Assets | 1 792.00 | 1 360.00 | 432.00 | 1 792.00 |
044 Total Fixed Assets | 2 410.00 | 1 978.00 | 432.00 | 2 410.00 |
050 Raw materials, supplies, in progress | 22 770.00 | 22 770.00 | 22 770.00 | |
064 Advances and down payments on orders | 316.00 | 316.00 | 316.00 | |
068 Receivables – Trade and related accounts | 7 931.00 | 7 931.00 | 7 931.00 | |
072 Receivables – Other | 8 464.00 | 8 464.00 | 8 464.00 | |
084 Cash | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 39 590.00 | 39 590.00 | 39 590.00 | |
110 Total Assets | 42 000.00 | 1 978.00 | 40 022.00 | 42 000.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 446.00 | |||
136 Profit for the Year | 1 102.00 | |||
142 Total Equity - Total I | 2 548.00 | |||
156 Loans and similar debts | 3 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142.00 | |||
172 Other debts | 33 494.00 | |||
176 Total debts | 37 474.00 | |||
180 Liabilities Total | 40 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 876.00 | 134 876.00 | ||
222 Inventory production | 12 250.00 | 12 250.00 | ||
230 Other income | 201.00 | 201.00 | ||
232 Total operating income excluding VAT | 147 327.00 | 147 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 235.00 | 6 235.00 | ||
240 Inventory changes (raw materials and supplies) | -870.00 | -870.00 | ||
242 Other external expenses | 62 674.00 | 62 674.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 581.00 | 581.00 | ||
250 Staff compensation | 51 572.00 | 51 572.00 | ||
252 Social security contributions | 24 721.00 | 24 721.00 | ||
254 Depreciation and amortization | 614.00 | 614.00 | ||
264 Total operating expenses | 145 527.00 | 145 527.00 | ||
270 Operating profit | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 661.00 | 661.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 1 104.00 | 1 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 410.00 | 2 410.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 975.00 | 26 975.00 | ||
378 Amount of deductible VAT on goods and services | 9 226.00 | 9 226.00 | ||
all companies in France
Complete and comprehensive database.
