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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : LECHAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LECHAB |
| Siren | 814713632 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 8569 |
| Management number | 2015B08932 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 756.00 | 1 870.00 | 1 886.00 | 3 756.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 4 367.00 | 1 870.00 | 2 496.00 | 4 367.00 |
068 Receivables – Trade and related accounts | 30 415.00 | 30 415.00 | 30 415.00 | |
072 Receivables – Other | 5 194.00 | 5 194.00 | 5 194.00 | |
084 Cash | 57 249.00 | 57 249.00 | 57 249.00 | |
096 Total Current Assets + Prepaid Expenses | 92 857.00 | 92 857.00 | 92 857.00 | |
110 Total Assets | 97 224.00 | 1 870.00 | 95 354.00 | 97 224.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 70 071.00 | |||
136 Profit for the Year | 318.00 | |||
142 Total Equity - Total I | 71 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 698.00 | |||
172 Other debts | 23 866.00 | |||
176 Total debts | 23 866.00 | |||
180 Liabilities Total | 95 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 115.00 | 128 115.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 128 165.00 | 128 165.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 068.00 | 16 068.00 | ||
240 Inventory changes (raw materials and supplies) | 34.00 | 34.00 | ||
242 Other external expenses | 82 984.00 | 82 984.00 | ||
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 1 037.00 | 1 037.00 | ||
250 Staff compensation | 16 749.00 | 16 749.00 | ||
252 Social security contributions | 5 814.00 | 5 814.00 | ||
254 Depreciation and amortization | 653.00 | 653.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 123 343.00 | 123 343.00 | ||
270 Operating profit | 4 822.00 | 4 822.00 | ||
300 Exceptional expenses | 3 919.00 | 3 919.00 | ||
306 Income tax's | 585.00 | 585.00 | ||
310 Profit or loss | 318.00 | 318.00 | ||
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