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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : LECLERCQ ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Partially confidential | 2019-12-31 | Simplified |
| 2020-08-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | LECLERCQ ENERGIE |
| Siren | 519917140 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 13963 |
| Management number | 2010B00491 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78480 Verneuil-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 589.00 | 1 589.00 | 1 589.00 | |
040 Financial Assets | 1 526.00 | 1 526.00 | 1 526.00 | |
044 Total Fixed Assets | 3 114.00 | 1 589.00 | 1 526.00 | 3 114.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 18 456.00 | 18 456.00 | 18 456.00 | |
072 Receivables – Other | 3 216.00 | 3 216.00 | 3 216.00 | |
084 Cash | 9 620.00 | 9 620.00 | 9 620.00 | |
092 Prepaid expenses | 1 096.00 | 1 096.00 | 1 096.00 | |
096 Total Current Assets + Prepaid Expenses | 32 388.00 | 32 388.00 | 32 388.00 | |
110 Total Assets | 35 502.00 | 1 589.00 | 33 914.00 | 35 502.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -15 542.00 | |||
136 Profit for the Year | 13 966.00 | |||
142 Total Equity - Total I | 3 924.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 949.00 | |||
172 Other debts | 20 332.00 | |||
176 Total debts | 29 990.00 | |||
180 Liabilities Total | 33 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 370.00 | 67 810.00 | 57 370.00 | |
222 Inventory production | -5 500.00 | -5 500.00 | ||
232 Total operating income excluding VAT | 51 870.00 | 67 810.00 | 51 870.00 | |
234 Purchases of goods (including customs duties) | 23 405.00 | 24 004.00 | 23 405.00 | |
242 Other external expenses | 12 851.00 | 16 298.00 | 12 851.00 | |
243 (including business tax) | 1 557.00 | 1 557.00 | ||
244 Taxes, duties and similar payments | 1 587.00 | 793.00 | 1 587.00 | |
250 Staff compensation | 18 255.00 | |||
252 Social security contributions | 8 562.00 | |||
264 Total operating expenses | 37 842.00 | 67 912.00 | 37 842.00 | |
270 Operating profit | 14 028.00 | -102.00 | 14 028.00 | |
280 Financial income | 19.00 | 19.00 | 19.00 | |
290 Exceptional income | 70.00 | 70.00 | ||
300 Exceptional expenses | 151.00 | 16 707.00 | 151.00 | |
310 Profit or loss | 13 966.00 | -16 790.00 | 13 966.00 | |
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