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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : LS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2017-01-20 | Public | 2016-09-30 | Complete |
| Name | LS CONSEIL |
| Siren | 537880460 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 484 |
| Management number | 2011B01477 |
| Activity code | 7120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 504.00 | 1 056.00 | 1 560.00 |
AH Goodwill | 13 900.00 | 13 900.00 | 13 900.00 | |
AR Technical installations, industrial equipment and tools | 21 460.00 | 8 237.00 | 13 223.00 | 21 460.00 |
AT Other tangible assets | 1 296.00 | 1 278.00 | 18.00 | 1 296.00 |
BJ TOTAL (I) | 38 216.00 | 10 019.00 | 28 197.00 | 38 216.00 |
BX Customers and related accounts | 22 034.00 | 22 034.00 | 22 034.00 | |
CF Cash and cash equivalents | 27 145.00 | 27 145.00 | 27 145.00 | |
CH Prepaid expenses | 4 138.00 | 4 138.00 | 4 138.00 | |
CJ TOTAL (II) | 53 718.00 | 53 718.00 | 53 718.00 | |
CO Grand total (0 to V) | 91 934.00 | 10 019.00 | 81 915.00 | 91 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 124 791.00 | 122 394.00 | 124 791.00 | |
242 Other external expenses | 40 521.00 | 41 257.00 | 40 521.00 | |
244 Taxes, duties and similar payments | 4 082.00 | 4 514.00 | 4 082.00 | |
252 Social security contributions | 22 716.00 | 17 054.00 | 22 716.00 | |
262 Other expenses | 10 497.00 | 12 564.00 | 10 497.00 | |
270 Operating profit | 1 603.00 | 6 441.00 | 1 603.00 | |
280 Financial income | 487.00 | 487.00 | ||
290 Exceptional income | 303.00 | |||
294 Financial expenses | 226.00 | 75.00 | 226.00 | |
300 Exceptional expenses | 1 253.00 | 3 342.00 | 1 253.00 | |
306 Income tax's | 432.00 | |||
310 Profit or loss | 610.00 | 2 894.00 | 610.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 37 246.00 | 34 352.00 | 37 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | 2 894.00 | 610.00 | |
DL TOTAL (I) | 38 957.00 | 38 346.00 | 38 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 063.00 | 14 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | 4 465.00 | 3 463.00 | |
DX Trade payables and related accounts | 6 543.00 | 9 378.00 | 6 543.00 | |
DY Tax and social security liabilities | 18 889.00 | 17 251.00 | 18 889.00 | |
EC TOTAL (IV) | 42 958.00 | 31 094.00 | 42 958.00 | |
EE Grand total (I to V) | 81 915.00 | 69 440.00 | 81 915.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 543.00 | 6 543.00 | 6 543.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 463.00 | 3 463.00 | 3 463.00 | |
VH Loans with a maturity of more than one year at origin | 14 063.00 | 2 497.00 | 10 436.00 | 14 063.00 |
VJ Loans taken out during the year | 18 600.00 | 18 600.00 | ||
VK Loans repaid during the year | 4 537.00 | 4 537.00 | ||
VS Prepaid expenses | 4 138.00 | 4 138.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 26 572.00 | 26 572.00 | 26 572.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 958.00 | 31 392.00 | 10 436.00 | 42 958.00 |
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