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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : EURL LECHAUVE STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Simplified |
| 2022-12-20 | Public | 2021-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-06-22 | Public | 2017-09-30 | Simplified |
| 2017-09-14 | Public | 2016-09-30 | Simplified |
| Name | EURL LECHAUVE STEPHANE |
| Siren | 813450764 |
| Closing | 2022-09-30 |
| Registry code | 5802 |
| Registration number | 322 |
| Management number | 2015B00251 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58460 Corvol-l'Orgueilleux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 070.00 | 15 070.00 | 15 070.00 | |
028 Tangible Assets | 18 326.00 | 17 453.00 | 873.00 | 18 326.00 |
044 Total Fixed Assets | 33 396.00 | 17 453.00 | 15 943.00 | 33 396.00 |
050 Raw materials, supplies, in progress | 3 991.00 | 3 991.00 | 3 991.00 | |
068 Receivables – Trade and related accounts | 10 654.00 | 10 654.00 | 10 654.00 | |
072 Receivables – Other | 1 605.00 | 1 605.00 | 1 605.00 | |
084 Cash | 15 561.00 | 15 561.00 | 15 561.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 32 199.00 | 32 199.00 | 32 199.00 | |
110 Total Assets | 65 596.00 | 17 453.00 | 48 143.00 | 65 596.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 23 825.00 | |||
136 Profit for the Year | 2 394.00 | |||
142 Total Equity - Total I | 34 578.00 | |||
166 Suppliers and related accounts | 6 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156.00 | |||
172 Other debts | 6 965.00 | |||
176 Total debts | 13 564.00 | |||
180 Liabilities Total | 48 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 760.00 | 69 017.00 | 73 760.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 73 761.00 | 69 017.00 | 73 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 897.00 | 24 150.00 | 27 897.00 | |
240 Inventory changes (raw materials and supplies) | -161.00 | -1 481.00 | -161.00 | |
242 Other external expenses | 12 921.00 | 12 331.00 | 12 921.00 | |
244 Taxes, duties and similar payments | 633.00 | 612.00 | 633.00 | |
250 Staff compensation | 25 437.00 | 25 769.00 | 25 437.00 | |
252 Social security contributions | 3 873.00 | 2 745.00 | 3 873.00 | |
254 Depreciation and amortization | 134.00 | 1 293.00 | 134.00 | |
262 Other expenses | 52.00 | |||
264 Total operating expenses | 70 734.00 | 65 472.00 | 70 734.00 | |
270 Operating profit | 3 027.00 | 3 546.00 | 3 027.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 213.00 | 231.00 | 213.00 | |
306 Income tax's | 423.00 | 384.00 | 423.00 | |
310 Profit or loss | 2 394.00 | 2 931.00 | 2 394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 396.00 | 33 396.00 | ||
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