Grow your business safely with LECFOR
All the information you need about LECFOR to develop and secure your business in France
L
HOME >
CORPORATES
>
LECFOR >
BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : LECFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | LECFOR |
| Siren | 390909687 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 5091 |
| Management number | 1993B00071 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83720 TRANS EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 838.00 | 838.00 | 838.00 | |
BJ TOTAL (I) | 838.00 | 838.00 | 838.00 | |
BZ Other receivables | 31 876.00 | 31 876.00 | 31 876.00 | |
CF Cash and cash equivalents | 542.00 | 542.00 | 542.00 | |
CJ TOTAL (II) | 32 418.00 | 32 418.00 | 32 418.00 | |
CO Grand total (0 to V) | 33 256.00 | 838.00 | 32 418.00 | 33 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 13 304.00 | 13 304.00 | 13 304.00 | |
DH Retained earnings | -32 746.00 | -29 846.00 | -32 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 365.00 | -2 900.00 | -4 365.00 | |
DL TOTAL (I) | -15 422.00 | -11 057.00 | -15 422.00 | |
DP Provisions for Risks | 24 000.00 | 24 000.00 | 24 000.00 | |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | 24 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 7.00 | 9.00 | |
DX Trade payables and related accounts | 5 573.00 | 9 173.00 | 5 573.00 | |
DY Tax and social security liabilities | 18 258.00 | 18 308.00 | 18 258.00 | |
EC TOTAL (IV) | 23 840.00 | 27 488.00 | 23 840.00 | |
EE Grand total (I to V) | 32 418.00 | 40 431.00 | 32 418.00 | |
EG Accrued income and payables due within one year | 23 840.00 | 27 488.00 | 23 840.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 7.00 | 9.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 151.00 | |||
FR Total operating income (I) | 151.00 | |||
FW Other purchases and external expenses | 4 340.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 4 515.00 | |||
GG - OPERATING RESULT (I - II) | -4 365.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 151.00 | 696.00 | 151.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516.00 | 3 595.00 | 4 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 365.00 | -2 900.00 | -4 365.00 | |
all companies in France
Complete and comprehensive database.
