Grow your business safely with LIAISON CREATION COMMUNICATION - L.C.C.

All the information you need about LIAISON CREATION COMMUNICATION - L.C.C. to develop and secure your business in France

THE LIST OF BALANCE SHEET : LIAISON CREATION COMMUNICATION - L.C.C.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-12-04 Public 2017-03-31 Complete
2017-01-10 Public 2016-03-31 Complete
NameLIAISON CREATION COMMUNICATION - L.C.C.
Siren421557521
Closing2016-03-31
Registry code 0101
Registration number 246
Management number1999B00046
Activity code 6491Z
Closing date n-12015-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-01-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address01100 Bellignat
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 73 895.00 73 894.00 1.00 73 895.00
AT Other tangible assets 11 087.00 11 087.00 11 087.00
BJ TOTAL (I) 579 491.00 141 981.00 437 510.00 579 491.00
BX Customers and related accounts 3 887.00 3 250.00 637.00 3 887.00
BZ Other receivables 68 989.00 68 989.00 68 989.00
CF Cash and cash equivalents 362.00 362.00 362.00
CJ TOTAL (II) 73 238.00 3 250.00 69 988.00 73 238.00
CO Grand total (0 to V) 652 729.00 145 231.00 507 498.00 652 729.00
CU Other investments 494 509.00 57 000.00 437 509.00 494 509.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 122 000.00 122 000.00
DD Legal reserve (1) 12 200.00 12 200.00
DG Other reserves 176 245.00 176 245.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 269.00 2 269.00
DL TOTAL (I) 312 714.00 312 714.00
DU Loans and Debts from Credit Institutions (3) 35 243.00 35 243.00
DV Miscellaneous Loans and Financial Debts (4) 89 900.00 89 900.00
DX Trade payables and related accounts 13 281.00 13 281.00
DY Tax and social security liabilities 35 359.00 35 359.00
EB Prepaid income (2) 21 000.00 21 000.00
EC TOTAL (IV) 194 784.00 194 784.00
EE Grand total (I to V) 507 498.00 507 498.00
EG Accrued income and payables due within one year 175 314.00 175 314.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 5 724.00 5 724.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 233 750.00 233 750.00 233 750.00
FJ Net sales 233 750.00 233 750.00 233 750.00
FR Total operating income (I) 233 750.00
FW Other purchases and external expenses 112 768.00
FX Taxes, duties, and similar payments 9 464.00
FY Salaries and Wages 75 651.00
FZ Social Security Contributions 30 104.00
GF Total Operating Expenses (II) 227 987.00
GG - OPERATING RESULT (I - II) 5 763.00
GJ Financial income from other securities and fixed asset receivables 1 119.00
GP Total financial income (V) 1 119.00
GR Interest and similar expenses 1 493.00
GU Total financial expenses (VI) 1 493.00
GV - FINANCIAL INCOME (V - VI) -374.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 5 389.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1 880.00 1 880.00
HD Total exceptional income (VII) 1 880.00 1 880.00
HF Exceptional expenses on capital transactions 5 000.00 5 000.00
HH Total exceptional expenses (VIII) 5 000.00 5 000.00
HI - EXCEPTIONAL RESULT (VII - VIII) -3 120.00 -3 120.00
HL TOTAL REVENUE (I + III + V + VII) 236 749.00 236 749.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 234 480.00 234 480.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 2 269.00 2 269.00

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