Grow your business safely with LECHAT
All the information you need about LECHAT to develop and secure your business in France
L
HOME >
CORPORATES
>
LECHAT >
BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : LECHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-09-07 | Public | 2018-12-31 | Simplified |
| 2019-10-03 | Public | 2017-12-31 | Simplified |
| 2019-03-07 | Public | 2016-12-31 | Simplified |
| 2017-11-07 | Public | 2015-12-31 | Simplified |
| Name | LECHAT |
| Siren | 808559694 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 459 |
| Management number | 2014B00691 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Dinard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 115 000.00 | 115 000.00 | 115 000.00 | |
044 Total Fixed Assets | 115 000.00 | 115 000.00 | 115 000.00 | |
068 Receivables – Trade and related accounts | 126 192.00 | 126 192.00 | 126 192.00 | |
072 Receivables – Other | 9 401.00 | 9 401.00 | 9 401.00 | |
084 Cash | 3 957.00 | 3 957.00 | 3 957.00 | |
096 Total Current Assets + Prepaid Expenses | 139 550.00 | 139 550.00 | 139 550.00 | |
110 Total Assets | 254 550.00 | 254 550.00 | 254 550.00 | |
120 Share or Individual Capital | 106 000.00 | |||
134 Retained Earnings | 29 140.00 | |||
136 Profit for the Year | -24 746.00 | |||
142 Total Equity - Total I | 110 393.00 | |||
156 Loans and similar debts | 78 884.00 | |||
166 Suppliers and related accounts | 3 029.00 | |||
172 Other debts | 62 243.00 | |||
176 Total debts | 144 156.00 | |||
180 Liabilities Total | 254 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 000.00 | 32 000.00 | 35 000.00 | |
232 Total operating income excluding VAT | 35 000.00 | 32 000.00 | 35 000.00 | |
242 Other external expenses | 4 453.00 | 830.00 | 4 453.00 | |
244 Taxes, duties and similar payments | 3 160.00 | 1 991.00 | 3 160.00 | |
250 Staff compensation | 32 800.00 | 18 000.00 | 32 800.00 | |
252 Social security contributions | 14 141.00 | 9 296.00 | 14 141.00 | |
264 Total operating expenses | 54 554.00 | 30 117.00 | 54 554.00 | |
270 Operating profit | -19 553.00 | 1 883.00 | -19 553.00 | |
300 Exceptional expenses | 5 193.00 | 5 193.00 | ||
306 Income tax's | 282.00 | |||
310 Profit or loss | -24 746.00 | 1 601.00 | -24 746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 000.00 | 115 000.00 | ||
all companies in France
Complete and comprehensive database.
