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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : FINANCIERE LECOQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-10-31 | Simplified |
| 2022-07-20 | Public | 2021-10-31 | Simplified |
| 2021-03-17 | Public | 2020-10-31 | Simplified |
| 2020-06-15 | Public | 2019-10-31 | Simplified |
| 2019-03-18 | Public | 2018-10-31 | Simplified |
| 2018-06-22 | Public | 2017-10-31 | Simplified |
| 2017-05-05 | Public | 2016-10-31 | Simplified |
| Name | FINANCIERE LECOQ |
| Siren | 788553469 |
| Closing | 2020-10-31 |
| Registry code | 4401 |
| Registration number | 5539 |
| Management number | 2012B02399 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44520 MOISDON LA RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 138 147.00 | 138 147.00 | 138 147.00 | |
044 Total Fixed Assets | 138 147.00 | 138 147.00 | 138 147.00 | |
068 Receivables – Trade and related accounts | 17 550.00 | 17 550.00 | 17 550.00 | |
072 Receivables – Other | 119 538.00 | 119 538.00 | 119 538.00 | |
084 Cash | 6 548.00 | 6 548.00 | 6 548.00 | |
092 Prepaid expenses | 1 512.00 | 1 512.00 | 1 512.00 | |
096 Total Current Assets + Prepaid Expenses | 145 148.00 | 145 148.00 | 145 148.00 | |
110 Total Assets | 283 295.00 | 283 295.00 | 283 295.00 | |
120 Share or Individual Capital | 210 000.00 | |||
134 Retained Earnings | -7 190.00 | |||
136 Profit for the Year | 4 850.00 | |||
142 Total Equity - Total I | 207 660.00 | |||
166 Suppliers and related accounts | 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 156.00 | |||
172 Other debts | 74 766.00 | |||
176 Total debts | 75 634.00 | |||
180 Liabilities Total | 283 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 875.00 | 160 538.00 | 165 875.00 | |
226 Operating subsidies received | 3 750.00 | 306.00 | 3 750.00 | |
230 Other income | 9.00 | 2 604.00 | 9.00 | |
232 Total operating income excluding VAT | 169 634.00 | 163 448.00 | 169 634.00 | |
242 Other external expenses | 3 965.00 | 3 985.00 | 3 965.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 952.00 | 816.00 | 952.00 | |
250 Staff compensation | 157 027.00 | 155 343.00 | 157 027.00 | |
252 Social security contributions | 5 531.00 | 4 829.00 | 5 531.00 | |
264 Total operating expenses | 167 475.00 | 164 974.00 | 167 475.00 | |
270 Operating profit | 2 159.00 | -1 526.00 | 2 159.00 | |
280 Financial income | 3 799.00 | 3 276.00 | 3 799.00 | |
294 Financial expenses | 1 108.00 | 1 081.00 | 1 108.00 | |
310 Profit or loss | 4 850.00 | 669.00 | 4 850.00 | |
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