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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : LECCI KG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| Name | LECCI KG |
| Siren | 839441011 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 5323 |
| Management number | 2018B00743 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 MOUILLERON LE CAPTIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 212 568.00 | 253.00 | 212 316.00 | 212 568.00 |
044 Total Fixed Assets | 212 568.00 | 253.00 | 212 316.00 | 212 568.00 |
064 Advances and down payments on orders | 3 911.00 | 3 911.00 | 3 911.00 | |
072 Receivables – Other | 5 197.00 | 5 197.00 | 5 197.00 | |
084 Cash | 20 185.00 | 20 185.00 | 20 185.00 | |
096 Total Current Assets + Prepaid Expenses | 29 292.00 | 29 292.00 | 29 292.00 | |
110 Total Assets | 241 860.00 | 253.00 | 241 608.00 | 241 860.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -13 463.00 | |||
136 Profit for the Year | -4 568.00 | |||
142 Total Equity - Total I | -13 031.00 | |||
156 Loans and similar debts | 223 920.00 | |||
166 Suppliers and related accounts | 17 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 774.00 | |||
172 Other debts | 12 880.00 | |||
176 Total debts | 254 639.00 | |||
180 Liabilities Total | 241 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 745.00 | |||
195 Of which payables due in more than one year | 223 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 069.00 | 5 829.00 | 2 069.00 | |
244 Taxes, duties and similar payments | 103.00 | 2 993.00 | 103.00 | |
250 Staff compensation | 1 260.00 | 1 122.00 | 1 260.00 | |
254 Depreciation and amortization | 244.00 | 8.00 | 244.00 | |
264 Total operating expenses | 3 677.00 | 9 952.00 | 3 677.00 | |
270 Operating profit | -3 676.00 | -9 951.00 | -3 676.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 892.00 | 244.00 | 892.00 | |
310 Profit or loss | -4 568.00 | -10 196.00 | -4 568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 745.00 | 47 745.00 | ||
490 Total Fixed Assets (Gross Value) | 164 823.00 | 164 823.00 | ||
492 Total Fixed Assets (Increases) | 47 745.00 | 47 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 195.00 | 195.00 | ||
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