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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : LEBEFAUDE SOLUTIONS NAVALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LEBEFAUDE SOLUTIONS NAVALES |
| Siren | 817519366 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 16121 |
| Management number | 2016B05780 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 2 454.00 | 1 485.00 | 970.00 | 2 454.00 |
040 Financial Assets | 3 011.00 | 3 011.00 | 3 011.00 | |
044 Total Fixed Assets | 6 265.00 | 1 485.00 | 4 780.00 | 6 265.00 |
068 Receivables – Trade and related accounts | 92 494.00 | 92 494.00 | 92 494.00 | |
072 Receivables – Other | 15 020.00 | 15 020.00 | 15 020.00 | |
084 Cash | 42 187.00 | 42 187.00 | 42 187.00 | |
092 Prepaid expenses | 940.00 | 940.00 | 940.00 | |
096 Total Current Assets + Prepaid Expenses | 150 641.00 | 150 641.00 | 150 641.00 | |
110 Total Assets | 156 906.00 | 1 485.00 | 155 422.00 | 156 906.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | 25 264.00 | |||
136 Profit for the Year | 642.00 | |||
142 Total Equity - Total I | 27 107.00 | |||
166 Suppliers and related accounts | 34 526.00 | |||
172 Other debts | 93 789.00 | |||
176 Total debts | 128 315.00 | |||
180 Liabilities Total | 155 422.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 265.00 | 6 265.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 314.00 | 44 314.00 | ||
378 Amount of deductible VAT on goods and services | 9 462.00 | 9 462.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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