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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : DR D LEFEVRE ET ASSOCIES SELARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | DR D LEFEVRE ET ASSOCIES SELARL |
| Siren | 424876639 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 46153 |
| Management number | 1999D01431 |
| Activity code | 8610Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 432.00 | 204 432.00 | 204 432.00 | |
AT Other tangible assets | 27 577.00 | 22 175.00 | 5 401.00 | 27 577.00 |
BJ TOTAL (I) | 232 009.00 | 22 175.00 | 209 833.00 | 232 009.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 516.00 | 1 516.00 | 1 516.00 | |
CD Marketable securities | 33 680.00 | 33 680.00 | 33 680.00 | |
CF Cash and cash equivalents | 200 114.00 | 200 114.00 | 200 114.00 | |
CH Prepaid expenses | 5 338.00 | 5 338.00 | 5 338.00 | |
CJ TOTAL (II) | 240 649.00 | 240 649.00 | 240 649.00 | |
CO Grand total (0 to V) | 472 659.00 | 22 175.00 | 450 483.00 | 472 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 210 129.00 | 210 129.00 | 210 129.00 | |
DH Retained earnings | 97 275.00 | 67 928.00 | 97 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 865.00 | 29 346.00 | -60 865.00 | |
DL TOTAL (I) | 301 539.00 | 362 404.00 | 301 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 22 973.00 | 16 916.00 | 22 973.00 | |
DY Tax and social security liabilities | 25 970.00 | 3 036.00 | 25 970.00 | |
EC TOTAL (IV) | 148 943.00 | 19 952.00 | 148 943.00 | |
EE Grand total (I to V) | 450 483.00 | 382 357.00 | 450 483.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 264 375.00 | |||
FJ Net sales | 264 375.00 | |||
FR Total operating income (I) | 264 375.00 | |||
FW Other purchases and external expenses | 125 863.00 | |||
FX Taxes, duties, and similar payments | 1 580.00 | |||
FY Salaries and Wages | 137 101.00 | |||
FZ Social Security Contributions | 56 433.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 218.00 | |||
GF Total Operating Expenses (II) | 325 195.00 | |||
GG - OPERATING RESULT (I - II) | -60 821.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 122.00 | 45.00 | |
HH Total exceptional expenses (VIII) | 45.00 | 122.00 | 45.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -122.00 | -45.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 264 375.00 | 392 085.00 | 264 375.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 240.00 | 362 739.00 | 325 240.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 866.00 | 29 346.00 | -60 866.00 | |
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