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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : LEKUE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | LEKUE FRANCE |
| Siren | 489757369 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 90192 |
| Management number | 2006B08573 |
| Activity code | 4644Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 121 988.00 | 121 988.00 | 121 988.00 | |
BZ Other receivables | 10 097.00 | 10 097.00 | 10 097.00 | |
CF Cash and cash equivalents | 9 940.00 | 9 940.00 | 9 940.00 | |
CJ TOTAL (II) | 142 026.00 | 142 026.00 | 142 026.00 | |
CO Grand total (0 to V) | 142 026.00 | 142 026.00 | 142 026.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 93 426.00 | 83 325.00 | 93 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 519.00 | 10 100.00 | 19 519.00 | |
DL TOTAL (I) | 114 594.00 | 95 076.00 | 114 594.00 | |
DX Trade payables and related accounts | 9 037.00 | 9 631.00 | 9 037.00 | |
DY Tax and social security liabilities | 18 394.00 | 15 168.00 | 18 394.00 | |
EC TOTAL (IV) | 27 431.00 | 24 799.00 | 27 431.00 | |
EE Grand total (I to V) | 142 026.00 | 119 874.00 | 142 026.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 923.00 | 190 923.00 | ||
FJ Net sales | 190 923.00 | 190 923.00 | ||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 190 924.00 | |||
FW Other purchases and external expenses | 106 823.00 | |||
FX Taxes, duties, and similar payments | 1 181.00 | |||
FY Salaries and Wages | 45 810.00 | |||
FZ Social Security Contributions | 10 054.00 | |||
GE Other Expenses | 53.00 | |||
GF Total Operating Expenses (II) | 163 920.00 | |||
GG - OPERATING RESULT (I - II) | 27 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 003.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 105.00 | 105.00 | ||
HD Total exceptional income (VII) | 105.00 | 105.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 105.00 | ||
HK Income tax | 7 590.00 | 3 928.00 | 7 590.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 191 029.00 | 178 738.00 | 191 029.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 510.00 | 168 637.00 | 171 510.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 519.00 | 10 100.00 | 19 519.00 | |
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