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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : LEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| Name | LEK |
| Siren | 814322822 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12367 |
| Management number | 2015B08215 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 27 670.00 | 19 199.00 | 8 470.00 | 27 670.00 |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
080 Sellable securities | 12 066.00 | 12 066.00 | 12 066.00 | |
084 Cash | 4 108.00 | 4 108.00 | 4 108.00 | |
096 Total Current Assets + Prepaid Expenses | 43 898.00 | 19 199.00 | 24 699.00 | 43 898.00 |
110 Total Assets | 46 898.00 | 22 199.00 | 24 699.00 | 46 898.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 621.00 | |||
136 Profit for the Year | -644.00 | |||
142 Total Equity - Total I | 5 977.00 | |||
164 Advances and down payments received on current orders | 1 906.00 | |||
166 Suppliers and related accounts | 1 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 885.00 | |||
172 Other debts | 16 816.00 | |||
176 Total debts | 18 721.00 | |||
180 Liabilities Total | 24 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 643.00 | 33 643.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 644.00 | 33 644.00 | ||
242 Other external expenses | 13 524.00 | 13 524.00 | ||
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 4.00 | 4.00 | ||
250 Staff compensation | 14 600.00 | 14 600.00 | ||
252 Social security contributions | 5 832.00 | 5 832.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
256 Provisions | 6 871.00 | 6 871.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 959.00 | 33 959.00 | ||
270 Operating profit | -315.00 | -315.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
300 Exceptional expenses | 355.00 | 355.00 | ||
306 Income tax's | 1 110.00 | 1 110.00 | ||
310 Profit or loss | -644.00 | -644.00 | ||
316 Non-deductible compensation and personal benefits | 259.00 | 259.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 871.00 | 6 871.00 | ||
682 INCREASES Total Statement of Provisions | 6 871.00 | 6 871.00 | ||
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