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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : LECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| Name | LECK |
| Siren | 498934504 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 9750 |
| Management number | 2007B00679 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 200.00 | 4 089.00 | 111.00 | 4 200.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 4 220.00 | 4 089.00 | 131.00 | 4 220.00 |
050 Raw materials, supplies, in progress | 97 013.00 | 97 013.00 | 97 013.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 89 073.00 | 89 073.00 | 89 073.00 | |
084 Cash | 388.00 | 388.00 | 388.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 186 474.00 | 186 474.00 | 186 474.00 | |
110 Total Assets | 190 694.00 | 4 089.00 | 186 605.00 | 190 694.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 141 826.00 | |||
136 Profit for the Year | -51 215.00 | |||
142 Total Equity - Total I | 93 911.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 1 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 387.00 | |||
172 Other debts | 85 892.00 | |||
176 Total debts | 92 693.00 | |||
180 Liabilities Total | 186 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -91 995.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 000.00 | 12 622.00 | 5 000.00 | |
222 Inventory production | 62 013.00 | 62 013.00 | ||
230 Other income | 1 023.00 | -5 720.00 | 1 023.00 | |
232 Total operating income excluding VAT | 68 035.00 | 6 902.00 | 68 035.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 496.00 | 5 784.00 | 5 496.00 | |
240 Inventory changes (raw materials and supplies) | 4 000.00 | |||
242 Other external expenses | 91 966.00 | 24 906.00 | 91 966.00 | |
243 (including business tax) | -11 471.00 | -11 471.00 | ||
244 Taxes, duties and similar payments | 8 163.00 | 5 382.00 | 8 163.00 | |
250 Staff compensation | 10 621.00 | 10 621.00 | ||
252 Social security contributions | 7 287.00 | 306.00 | 7 287.00 | |
254 Depreciation and amortization | 233.00 | 233.00 | 233.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 123 766.00 | 40 613.00 | 123 766.00 | |
270 Operating profit | -55 731.00 | -33 711.00 | -55 731.00 | |
290 Exceptional income | 4 778.00 | 568.00 | 4 778.00 | |
300 Exceptional expenses | 263.00 | 8 382.00 | 263.00 | |
306 Income tax's | 11 136.00 | |||
310 Profit or loss | -51 215.00 | -52 661.00 | -51 215.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -91 995.00 | -91 995.00 | ||
490 Total Fixed Assets (Gross Value) | 96 215.00 | 96 215.00 | ||
492 Total Fixed Assets (Increases) | -91 995.00 | -91 995.00 | ||
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