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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : CABINET LECLERCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-06-30 | Simplified |
| Name | CABINET LECLERCQ |
| Siren | 502290794 |
| Closing | 2018-06-30 |
| Registry code | 0401 |
| Registration number | 3415 |
| Management number | 2008D00007 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 78 490.00 | 78 490.00 | 78 490.00 | |
028 Tangible Assets | 3 817.00 | 3 601.00 | 216.00 | 3 817.00 |
044 Total Fixed Assets | 82 307.00 | 3 601.00 | 78 706.00 | 82 307.00 |
050 Raw materials, supplies, in progress | 1 349.00 | 1 349.00 | 1 349.00 | |
068 Receivables – Trade and related accounts | 7 296.00 | 7 296.00 | 7 296.00 | |
072 Receivables – Other | 1 180.00 | 1 180.00 | 1 180.00 | |
092 Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
096 Total Current Assets + Prepaid Expenses | 10 900.00 | 10 900.00 | 10 900.00 | |
110 Total Assets | 93 206.00 | 3 601.00 | 89 606.00 | 93 206.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | -4 005.00 | |||
136 Profit for the Year | -1 285.00 | |||
142 Total Equity - Total I | 35 809.00 | |||
156 Loans and similar debts | 17 614.00 | |||
166 Suppliers and related accounts | 13 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 698.00 | |||
172 Other debts | 22 681.00 | |||
176 Total debts | 53 797.00 | |||
180 Liabilities Total | 89 606.00 | |||
195 Of which payables due in more than one year | 7 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 175 733.00 | 175 088.00 | 175 733.00 | |
230 Other income | 400.00 | 400.00 | 400.00 | |
232 Total operating income excluding VAT | 176 133.00 | 175 488.00 | 176 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 184.00 | 42 903.00 | 45 184.00 | |
240 Inventory changes (raw materials and supplies) | 32.00 | -251.00 | 32.00 | |
242 Other external expenses | 29 022.00 | 29 102.00 | 29 022.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 1 123.00 | 1 198.00 | 1 123.00 | |
250 Staff compensation | 96 938.00 | 97 268.00 | 96 938.00 | |
252 Social security contributions | 3 447.00 | 3 857.00 | 3 447.00 | |
254 Depreciation and amortization | 258.00 | 322.00 | 258.00 | |
262 Other expenses | 50.00 | |||
264 Total operating expenses | 176 003.00 | 174 449.00 | 176 003.00 | |
270 Operating profit | 130.00 | 1 039.00 | 130.00 | |
290 Exceptional income | 164.00 | 164.00 | ||
294 Financial expenses | 1 268.00 | 1 183.00 | 1 268.00 | |
300 Exceptional expenses | 311.00 | 238.00 | 311.00 | |
310 Profit or loss | -1 285.00 | -382.00 | -1 285.00 | |
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