Grow your business safely with FINANCIERE LECOQ
All the information you need about FINANCIERE LECOQ to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE LECOQ >
BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : FINANCIERE LECOQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-10-31 | Simplified |
| 2022-07-20 | Public | 2021-10-31 | Simplified |
| 2021-03-17 | Public | 2020-10-31 | Simplified |
| 2020-06-15 | Public | 2019-10-31 | Simplified |
| 2019-03-18 | Public | 2018-10-31 | Simplified |
| 2018-06-22 | Public | 2017-10-31 | Simplified |
| 2017-05-05 | Public | 2016-10-31 | Simplified |
| Name | FINANCIERE LECOQ |
| Siren | 788553469 |
| Closing | 2021-10-31 |
| Registry code | 4401 |
| Registration number | 14906 |
| Management number | 2012B02399 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44520 MOISDON LA RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 138 147.00 | 138 147.00 | 138 147.00 | |
044 Total Fixed Assets | 138 147.00 | 138 147.00 | 138 147.00 | |
068 Receivables – Trade and related accounts | 33 000.00 | 33 000.00 | 33 000.00 | |
072 Receivables – Other | 169 271.00 | 169 271.00 | 169 271.00 | |
084 Cash | 1 872.00 | 1 872.00 | 1 872.00 | |
092 Prepaid expenses | 975.00 | 975.00 | 975.00 | |
096 Total Current Assets + Prepaid Expenses | 205 118.00 | 205 118.00 | 205 118.00 | |
110 Total Assets | 343 265.00 | 343 265.00 | 343 265.00 | |
120 Share or Individual Capital | 210 000.00 | |||
134 Retained Earnings | -2 340.00 | |||
136 Profit for the Year | 93 640.00 | |||
142 Total Equity - Total I | 301 301.00 | |||
166 Suppliers and related accounts | 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 189.00 | |||
172 Other debts | 41 001.00 | |||
176 Total debts | 41 965.00 | |||
180 Liabilities Total | 343 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 421.00 | 165 875.00 | 164 421.00 | |
226 Operating subsidies received | 1 333.00 | 3 750.00 | 1 333.00 | |
230 Other income | 1 468.00 | 9.00 | 1 468.00 | |
232 Total operating income excluding VAT | 167 222.00 | 169 634.00 | 167 222.00 | |
242 Other external expenses | 4 219.00 | 3 965.00 | 4 219.00 | |
244 Taxes, duties and similar payments | 951.00 | 952.00 | 951.00 | |
250 Staff compensation | 155 930.00 | 157 027.00 | 155 930.00 | |
252 Social security contributions | 4 896.00 | 5 531.00 | 4 896.00 | |
264 Total operating expenses | 165 996.00 | 167 475.00 | 165 996.00 | |
270 Operating profit | 1 226.00 | 2 159.00 | 1 226.00 | |
280 Financial income | 102 786.00 | 3 799.00 | 102 786.00 | |
294 Financial expenses | 10 371.00 | 1 108.00 | 10 371.00 | |
310 Profit or loss | 93 640.00 | 4 850.00 | 93 640.00 | |
all companies in France
Complete and comprehensive database.
