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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SARL LECOCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-09-30 | Simplified |
| 2022-01-25 | Partially confidential | 2019-09-30 | Simplified |
| 2019-10-04 | Partially confidential | 2018-09-30 | Simplified |
| 2017-07-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL LECOCQ |
| Siren | 511472995 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 3295 |
| Management number | 2009B00208 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
028 Tangible Assets | 487 459.00 | 316 836.00 | 170 624.00 | 487 459.00 |
040 Financial Assets | 6 316.00 | 6 316.00 | 6 316.00 | |
044 Total Fixed Assets | 818 776.00 | 316 836.00 | 501 940.00 | 818 776.00 |
060 Merchandise inventory | 12 794.00 | 12 794.00 | 12 794.00 | |
064 Advances and down payments on orders | 406.00 | 406.00 | 406.00 | |
068 Receivables – Trade and related accounts | 1 154.00 | 1 154.00 | 1 154.00 | |
072 Receivables – Other | 23 508.00 | 23 508.00 | 23 508.00 | |
080 Sellable securities | 647.00 | 647.00 | 647.00 | |
084 Cash | 301 178.00 | 301 178.00 | 301 178.00 | |
092 Prepaid expenses | 3 399.00 | 3 399.00 | 3 399.00 | |
096 Total Current Assets + Prepaid Expenses | 343 085.00 | 343 085.00 | 343 085.00 | |
110 Total Assets | 1 161 861.00 | 316 836.00 | 845 025.00 | 1 161 861.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 215 454.00 | |||
136 Profit for the Year | 139 513.00 | |||
142 Total Equity - Total I | 360 467.00 | |||
156 Loans and similar debts | 351 616.00 | |||
166 Suppliers and related accounts | 32 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 663.00 | |||
172 Other debts | 100 226.00 | |||
176 Total debts | 484 558.00 | |||
180 Liabilities Total | 845 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 551.00 | |||
195 Of which payables due in more than one year | 295 670.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 78 187.00 | 78 187.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 673.00 | 47 673.00 | ||
482 INCREASES Financial Assets | 691.00 | 691.00 | ||
490 Total Fixed Assets (Gross Value) | 692 225.00 | 692 225.00 | ||
492 Total Fixed Assets (Increases) | 126 551.00 | 126 551.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 731.00 | 42 731.00 | ||
378 Amount of deductible VAT on goods and services | 29 514.00 | 29 514.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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