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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : LEKTAIBI HMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LEKTAIBI HMS |
| Siren | 813731437 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 4420 |
| Management number | 2015B00641 |
| Activity code | 4520B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Saint-Pardoux-du-Breuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
060 Merchandise inventory | 19 394.00 | 19 394.00 | 19 394.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
084 Cash | 1 500.00 | 1 500.00 | 1 500.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 21 651.00 | 21 651.00 | 21 651.00 | |
110 Total Assets | 21 651.00 | 21 651.00 | 21 651.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 593.00 | |||
136 Profit for the Year | 6 142.00 | |||
142 Total Equity - Total I | 9 835.00 | |||
166 Suppliers and related accounts | 4 652.00 | |||
172 Other debts | 7 164.00 | |||
176 Total debts | 11 816.00 | |||
180 Liabilities Total | 21 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 081.00 | 146 081.00 | ||
218 Production of services sold - France | 27 657.00 | 27 657.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 173 744.00 | 173 744.00 | ||
234 Purchases of goods (including customs duties) | 111 282.00 | 111 282.00 | ||
236 Inventory change (goods) | -1 220.00 | -1 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 417.00 | 25 417.00 | ||
240 Inventory changes (raw materials and supplies) | 528.00 | 528.00 | ||
242 Other external expenses | 18 380.00 | 18 380.00 | ||
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 4 790.00 | 4 790.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 166 380.00 | 166 380.00 | ||
270 Operating profit | 7 364.00 | 7 364.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 1 084.00 | 1 084.00 | ||
310 Profit or loss | 6 142.00 | 6 142.00 | ||
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