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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : LETKANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| Name | LETKANI |
| Siren | 813219516 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 32621 |
| Management number | 2015B06665 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 20 503.00 | 15 035.00 | 5 468.00 | 20 503.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 49 503.00 | 15 035.00 | 34 468.00 | 49 503.00 |
060 Merchandise inventory | 20 045.00 | 20 045.00 | 20 045.00 | |
072 Receivables – Other | 2 694.00 | 2 694.00 | 2 694.00 | |
084 Cash | 8 581.00 | 8 581.00 | 8 581.00 | |
096 Total Current Assets + Prepaid Expenses | 31 320.00 | 31 320.00 | 31 320.00 | |
110 Total Assets | 80 823.00 | 15 035.00 | 65 788.00 | 80 823.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 149.00 | |||
136 Profit for the Year | 963.00 | |||
142 Total Equity - Total I | 14 111.00 | |||
166 Suppliers and related accounts | 5 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 602.00 | |||
172 Other debts | 46 471.00 | |||
176 Total debts | 51 677.00 | |||
180 Liabilities Total | 65 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 756.00 | 148 756.00 | ||
232 Total operating income excluding VAT | 148 756.00 | 148 756.00 | ||
234 Purchases of goods (including customs duties) | 101 071.00 | 101 071.00 | ||
236 Inventory change (goods) | -563.00 | -563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 249.00 | 249.00 | ||
242 Other external expenses | 26 387.00 | 26 387.00 | ||
244 Taxes, duties and similar payments | 1 016.00 | 1 016.00 | ||
250 Staff compensation | 17 768.00 | 17 768.00 | ||
252 Social security contributions | 1 266.00 | 1 266.00 | ||
254 Depreciation and amortization | 567.00 | 567.00 | ||
264 Total operating expenses | 147 761.00 | 147 761.00 | ||
270 Operating profit | 995.00 | 995.00 | ||
290 Exceptional income | 140.00 | 140.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 170.00 | 170.00 | ||
310 Profit or loss | 963.00 | 963.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 783.00 | 5 783.00 | ||
490 Total Fixed Assets (Gross Value) | 43 720.00 | 43 720.00 | ||
492 Total Fixed Assets (Increases) | 5 783.00 | 5 783.00 | ||
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