Grow your business safely with LEFEBVRE TRAVAUX SPECIAUX
All the information you need about LEFEBVRE TRAVAUX SPECIAUX to develop and secure your business in France
L
HOME >
CORPORATES
>
LEFEBVRE TRAVAUX SPECIAUX >
BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : LEFEBVRE TRAVAUX SPECIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | LEFEBVRE TRAVAUX SPECIAUX |
| Siren | 493974091 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 476 |
| Management number | 2006B02201 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13080 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 8 568.00 | 7 915.00 | 653.00 | 8 568.00 |
044 Total Fixed Assets | 14 568.00 | 7 915.00 | 6 653.00 | 14 568.00 |
068 Receivables – Trade and related accounts | 19 410.00 | 19 410.00 | 19 410.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 80 087.00 | 80 087.00 | 80 087.00 | |
110 Total Assets | 94 655.00 | 7 915.00 | 86 740.00 | 94 655.00 |
120 Share or Individual Capital | 37 800.00 | |||
126 Legal Reserve | 3 780.00 | |||
136 Profit for the Year | 6 481.00 | |||
142 Total Equity - Total I | 48 061.00 | |||
166 Suppliers and related accounts | 1 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 432.00 | |||
172 Other debts | 37 465.00 | |||
174 Prepaid income | 103.00 | |||
176 Total debts | 38 679.00 | |||
180 Liabilities Total | 86 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 690.00 | 144 690.00 | ||
230 Other income | 203.00 | 203.00 | ||
232 Total operating income excluding VAT | 144 893.00 | 144 893.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 306.00 | 28 306.00 | ||
242 Other external expenses | 72 462.00 | 72 462.00 | ||
243 (including business tax) | 1 237.00 | 1 237.00 | ||
244 Taxes, duties and similar payments | 5 114.00 | 5 114.00 | ||
24B (including equipment leasing) | 4 075.00 | 4 075.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 7 330.00 | 7 330.00 | ||
254 Depreciation and amortization | 1 554.00 | 1 554.00 | ||
264 Total operating expenses | 138 768.00 | 138 768.00 | ||
270 Operating profit | 6 125.00 | 6 125.00 | ||
280 Financial income | 1 771.00 | 1 771.00 | ||
294 Financial expenses | 197.00 | 197.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 718.00 | 718.00 | ||
310 Profit or loss | 6 481.00 | 6 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | 667.00 | ||
490 Total Fixed Assets (Gross Value) | 8 184.00 | 8 184.00 | ||
492 Total Fixed Assets (Increases) | 667.00 | 667.00 | ||
494 Total Fixed Assets (Decreases) | 643.00 | 643.00 | ||
all companies in France
Complete and comprehensive database.
