Grow your business safely with LETSCO
All the information you need about LETSCO to develop and secure your business in France
L
HOME >
CORPORATES
>
LETSCO >
BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : LETSCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2017-12-31 | Simplified |
| Name | LETSCO |
| Siren | 498307495 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 23838 |
| Management number | 2007B01227 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 125.00 | 52 724.00 | 3 400.00 | 56 125.00 |
028 Tangible Assets | 12 352.00 | 9 617.00 | 2 734.00 | 12 352.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 71 476.00 | 62 342.00 | 9 134.00 | 71 476.00 |
064 Advances and down payments on orders | 1 174.00 | 1 174.00 | 1 174.00 | |
068 Receivables – Trade and related accounts | 158 975.00 | 158 975.00 | 158 975.00 | |
072 Receivables – Other | 8 936.00 | 8 936.00 | 8 936.00 | |
080 Sellable securities | 6 890.00 | 6 890.00 | 6 890.00 | |
084 Cash | 30 193.00 | 30 193.00 | 30 193.00 | |
096 Total Current Assets + Prepaid Expenses | 206 168.00 | 206 168.00 | 206 168.00 | |
110 Total Assets | 277 645.00 | 62 342.00 | 215 303.00 | 277 645.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 90 600.00 | |||
134 Retained Earnings | -9 922.00 | |||
136 Profit for the Year | 6 837.00 | |||
142 Total Equity - Total I | 104 015.00 | |||
166 Suppliers and related accounts | 74 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 495.00 | |||
172 Other debts | 36 497.00 | |||
176 Total debts | 111 286.00 | |||
180 Liabilities Total | 215 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 092.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 145.00 | 302 145.00 | ||
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 305 145.00 | 305 145.00 | ||
242 Other external expenses | 222 694.00 | 222 694.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 490.00 | 490.00 | ||
24B (including equipment leasing) | 4 480.00 | 4 480.00 | ||
250 Staff compensation | 21 968.00 | 21 968.00 | ||
252 Social security contributions | 9 355.00 | 9 355.00 | ||
254 Depreciation and amortization | 21 926.00 | 21 926.00 | ||
256 Provisions | 15 849.00 | 15 849.00 | ||
262 Other expenses | 18 378.00 | 18 378.00 | ||
264 Total operating expenses | 294 810.00 | 294 810.00 | ||
270 Operating profit | 10 335.00 | 10 335.00 | ||
280 Financial income | 720.00 | 720.00 | ||
290 Exceptional income | 3 700.00 | 3 700.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
300 Exceptional expenses | 6 829.00 | 6 829.00 | ||
310 Profit or loss | 6 837.00 | 6 837.00 | ||
all companies in France
Complete and comprehensive database.
