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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : LECLERC STEPHANE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2018-06-30 | Simplified |
| 2019-10-08 | Public | 2019-06-30 | Simplified |
| Name | LECLERC STEPHANE SAS |
| Siren | 821444981 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 4203 |
| Management number | 2016B01322 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84570 Villes-sur-Auzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 700.00 | 6 850.00 | 6 850.00 | 13 700.00 |
044 Total Fixed Assets | 13 700.00 | 6 850.00 | 6 850.00 | 13 700.00 |
050 Raw materials, supplies, in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 1 015.00 | 1 015.00 | 1 015.00 | |
072 Receivables – Other | 3 270.00 | 3 270.00 | 3 270.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 17 336.00 | 17 336.00 | 17 336.00 | |
110 Total Assets | 31 036.00 | 6 850.00 | 24 186.00 | 31 036.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 844.00 | |||
136 Profit for the Year | -4 538.00 | |||
142 Total Equity - Total I | 11 406.00 | |||
156 Loans and similar debts | 364.00 | |||
166 Suppliers and related accounts | 9 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401.00 | |||
172 Other debts | 3 034.00 | |||
176 Total debts | 12 780.00 | |||
180 Liabilities Total | 24 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 53 463.00 | 53 463.00 | ||
222 Inventory production | 10 000.00 | 10 000.00 | ||
226 Operating subsidies received | 3 100.00 | 3 100.00 | ||
232 Total operating income excluding VAT | 66 563.00 | 66 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 256.00 | 22 256.00 | ||
240 Inventory changes (raw materials and supplies) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 27 147.00 | 27 147.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 606.00 | 606.00 | ||
250 Staff compensation | 15 577.00 | 15 577.00 | ||
252 Social security contributions | 4 954.00 | 4 954.00 | ||
254 Depreciation and amortization | 3 425.00 | 3 425.00 | ||
264 Total operating expenses | 70 965.00 | 70 965.00 | ||
270 Operating profit | -4 402.00 | -4 402.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
310 Profit or loss | -4 538.00 | -4 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 806.00 | 4 806.00 | ||
378 Amount of deductible VAT on goods and services | 7 890.00 | 7 890.00 | ||
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