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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : LEKUE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | LEKUE FRANCE |
| Siren | 489757369 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 103890 |
| Management number | 2006B08573 |
| Activity code | 4644Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 104 611.00 | 104 611.00 | 104 611.00 | |
BZ Other receivables | 6 285.00 | 6 285.00 | 6 285.00 | |
CF Cash and cash equivalents | 8 978.00 | 8 978.00 | 8 978.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 119 874.00 | 119 874.00 | 119 874.00 | |
CO Grand total (0 to V) | 119 874.00 | 119 874.00 | 119 874.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 83 325.00 | 75 627.00 | 83 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100.00 | 7 698.00 | 10 100.00 | |
DL TOTAL (I) | 95 076.00 | 84 975.00 | 95 076.00 | |
DX Trade payables and related accounts | 9 631.00 | 25 776.00 | 9 631.00 | |
DY Tax and social security liabilities | 15 168.00 | 28 827.00 | 15 168.00 | |
EC TOTAL (IV) | 24 799.00 | 54 603.00 | 24 799.00 | |
EE Grand total (I to V) | 119 874.00 | 139 578.00 | 119 874.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 738.00 | 178 738.00 | ||
FJ Net sales | 178 738.00 | 178 738.00 | ||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 178 738.00 | |||
FW Other purchases and external expenses | 100 392.00 | |||
FX Taxes, duties, and similar payments | 765.00 | |||
FY Salaries and Wages | 47 790.00 | |||
FZ Social Security Contributions | 15 392.00 | |||
GE Other Expenses | 371.00 | |||
GF Total Operating Expenses (II) | 164 709.00 | |||
GG - OPERATING RESULT (I - II) | 14 028.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 850.00 | |||
HH Total exceptional expenses (VIII) | 5 850.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 850.00 | |||
HK Income tax | 3 928.00 | 4 650.00 | 3 928.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 178 738.00 | 278 783.00 | 178 738.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 637.00 | 271 085.00 | 168 637.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 100.00 | 7 698.00 | 10 100.00 | |
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