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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : LECAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| Name | LECAT |
| Siren | 828405332 |
| Closing | 2022-09-30 |
| Registry code | 0802 |
| Registration number | 1091 |
| Management number | 2017B00111 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08460 THIN-LE-MOUTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 900.00 | 95 900.00 | 95 900.00 | |
014 Intangible Assets - Other | 768.00 | 108.00 | 660.00 | 768.00 |
028 Tangible Assets | 72 968.00 | 40 770.00 | 32 198.00 | 72 968.00 |
044 Total Fixed Assets | 169 636.00 | 40 878.00 | 128 758.00 | 169 636.00 |
050 Raw materials, supplies, in progress | 26 940.00 | 26 940.00 | 26 940.00 | |
064 Advances and down payments on orders | 2 976.00 | 2 976.00 | 2 976.00 | |
068 Receivables – Trade and related accounts | 108 197.00 | 108 197.00 | 108 197.00 | |
072 Receivables – Other | 45 962.00 | 45 962.00 | 45 962.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 2 987.00 | 2 987.00 | 2 987.00 | |
092 Prepaid expenses | 2 741.00 | 2 741.00 | 2 741.00 | |
096 Total Current Assets + Prepaid Expenses | 189 848.00 | 189 848.00 | 189 848.00 | |
110 Total Assets | 359 484.00 | 40 878.00 | 318 606.00 | 359 484.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 133 994.00 | |||
136 Profit for the Year | -9 937.00 | |||
142 Total Equity - Total I | 132 307.00 | |||
156 Loans and similar debts | 89 326.00 | |||
166 Suppliers and related accounts | 67 491.00 | |||
172 Other debts | 29 483.00 | |||
176 Total debts | 186 299.00 | |||
180 Liabilities Total | 318 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 465.00 | |||
195 Of which payables due in more than one year | 30 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 609 609.00 | 609 609.00 | ||
222 Inventory production | -9 835.00 | -9 835.00 | ||
230 Other income | 3 834.00 | 3 834.00 | ||
232 Total operating income excluding VAT | 603 608.00 | 603 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 333 979.00 | 333 979.00 | ||
240 Inventory changes (raw materials and supplies) | -1 860.00 | -1 860.00 | ||
242 Other external expenses | 66 220.00 | 66 220.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 3 223.00 | 3 223.00 | ||
24B (including equipment leasing) | 2 514.00 | 2 514.00 | ||
250 Staff compensation | 138 901.00 | 138 901.00 | ||
252 Social security contributions | 60 126.00 | 60 126.00 | ||
254 Depreciation and amortization | 10 697.00 | 10 697.00 | ||
262 Other expenses | 601.00 | 601.00 | ||
264 Total operating expenses | 611 888.00 | 611 888.00 | ||
270 Operating profit | -8 280.00 | -8 280.00 | ||
280 Financial income | 143.00 | 143.00 | ||
294 Financial expenses | 1 960.00 | 1 960.00 | ||
300 Exceptional expenses | 258.00 | 258.00 | ||
306 Income tax's | -419.00 | -419.00 | ||
310 Profit or loss | -9 937.00 | -9 937.00 | ||
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