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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : LEKOUGLOF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2018-02-23 | Public | 2016-12-31 | Complete |
| Name | LEKOUGLOF |
| Siren | 798076691 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 17327 |
| Management number | 2013B02116 |
| Activity code | 1089Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67840 Kilstett |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 251.00 | 1 274.00 | 977.00 | 2 251.00 |
028 Tangible Assets | 260.00 | 260.00 | 260.00 | |
040 Financial Assets | 1 170.00 | 1 170.00 | 1 170.00 | |
044 Total Fixed Assets | 3 680.00 | 1 533.00 | 2 147.00 | 3 680.00 |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 186.00 | 186.00 | 186.00 | |
084 Cash | 4 599.00 | 4 599.00 | 4 599.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 766.00 | 5 766.00 | 5 766.00 | |
110 Total Assets | 9 446.00 | 1 533.00 | 7 913.00 | 9 446.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -73 515.00 | |||
136 Profit for the Year | 831.00 | |||
142 Total Equity - Total I | -32 684.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 1 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 230.00 | |||
172 Other debts | 39 268.00 | |||
176 Total debts | 40 597.00 | |||
180 Liabilities Total | 7 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 984.00 | |||
193 Of which financial assets due in less than one year | 1 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 1 538.00 | 14 323.00 | 1 538.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 71.00 | 71.00 | ||
218 Production of services sold - France | 212.00 | |||
226 Operating subsidies received | 7 802.00 | 7 802.00 | ||
230 Other income | 1 742.00 | 13 264.00 | 1 742.00 | |
232 Total operating income excluding VAT | 11 083.00 | 27 798.00 | 11 083.00 | |
234 Purchases of goods (including customs duties) | 1 244.00 | 6 150.00 | 1 244.00 | |
242 Other external expenses | 8 531.00 | 13 936.00 | 8 531.00 | |
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 339.00 | 377.00 | 339.00 | |
254 Depreciation and amortization | 7.00 | 33.00 | 7.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 10 127.00 | 20 498.00 | 10 127.00 | |
270 Operating profit | 956.00 | 7 301.00 | 956.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 37.00 | |||
294 Financial expenses | 44.00 | 179.00 | 44.00 | |
300 Exceptional expenses | 84.00 | 84.00 | ||
310 Profit or loss | 831.00 | 7 159.00 | 831.00 | |
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