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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : LECOEUR Yann Freddy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| Name | M. Yann Freddy LECOEUR |
| Siren | 834132920 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 2347 |
| Management number | 2018A00133 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36600 VALENCAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 316 447.00 | 316 447.00 | 316 447.00 | |
044 Total Fixed Assets | 316 447.00 | 316 447.00 | 316 447.00 | |
072 Receivables – Other | 202 048.00 | 202 048.00 | 202 048.00 | |
084 Cash | 30 060.00 | 30 060.00 | 30 060.00 | |
096 Total Current Assets + Prepaid Expenses | 232 108.00 | 232 108.00 | 232 108.00 | |
110 Total Assets | 548 555.00 | 548 555.00 | 548 555.00 | |
120 Share or Individual Capital | 25 801.00 | |||
134 Retained Earnings | 51 201.00 | |||
136 Profit for the Year | 9 638.00 | |||
142 Total Equity - Total I | 86 640.00 | |||
156 Loans and similar debts | 248 949.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 212 966.00 | |||
176 Total debts | 461 915.00 | |||
180 Liabilities Total | 548 555.00 | |||
195 Of which payables due in more than one year | 216 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 805.00 | 235 440.00 | 198 805.00 | |
230 Other income | 1 196.00 | 1 196.00 | ||
232 Total operating income excluding VAT | 200 001.00 | 235 440.00 | 200 001.00 | |
242 Other external expenses | 119 582.00 | 107 039.00 | 119 582.00 | |
250 Staff compensation | 67 984.00 | 93 008.00 | 67 984.00 | |
264 Total operating expenses | 187 566.00 | 200 047.00 | 187 566.00 | |
270 Operating profit | 12 435.00 | 35 393.00 | 12 435.00 | |
294 Financial expenses | 1 096.00 | 2 430.00 | 1 096.00 | |
306 Income tax's | 1 701.00 | 4 944.00 | 1 701.00 | |
310 Profit or loss | 9 638.00 | 28 019.00 | 9 638.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 316 447.00 | 316 447.00 | ||
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