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THE LIST OF BALANCE SHEET : LECHAB

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-03 Public 2020-12-31 Simplified
2020-06-26 Public 2018-12-31 Simplified
2018-12-26 Public 2017-12-31 Simplified
2017-07-11 Public 2016-12-31 Simplified
NameLECHAB
Siren814713632
Closing2020-12-31
Registry code 9301
Registration number 29203
Management number2015B08932
Activity code 8121Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93360 Neuilly-Plaisance
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 757.00 3 167.00 590.00 3 757.00
040 Financial Assets 610.00 610.00 610.00
044 Total Fixed Assets 4 367.00 3 167.00 1 200.00 4 367.00
068 Receivables – Trade and related accounts 36 000.00 36 000.00 36 000.00
072 Receivables – Other 3 697.00 3 697.00 3 697.00
084 Cash 14 175.00 14 175.00 14 175.00
096 Total Current Assets + Prepaid Expenses 53 872.00 53 872.00 53 872.00
110 Total Assets 58 239.00 3 167.00 55 072.00 58 239.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 36 161.00
136 Profit for the Year -3 350.00
142 Total Equity - Total I 33 911.00
169 Other debts including current accounts of partners for fiscal year N 17 161.00
172 Other debts 21 161.00
176 Total debts 21 161.00
180 Liabilities Total 55 072.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 24 380.00 24 380.00
230 Other income 6.00 6.00
232 Total operating income excluding VAT 24 386.00 24 386.00
238 Purchases of raw materials and other supplies (including royalties 3 447.00 3 447.00
242 Other external expenses 6 187.00 6 187.00
250 Staff compensation 12 106.00 12 106.00
252 Social security contributions 5 350.00 5 350.00
254 Depreciation and amortization 643.00 643.00
262 Other expenses 3.00 3.00
264 Total operating expenses 27 736.00 27 736.00
270 Operating profit -3 350.00 -3 350.00
310 Profit or loss -3 350.00 -3 350.00

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