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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : LCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | LCE |
| Siren | 524496585 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 736 |
| Management number | 2010B01055 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 Saint-Galmier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 91 230.00 | 40 070.00 | 51 160.00 | 91 230.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 177 170.00 | 40 920.00 | 136 250.00 | 177 170.00 |
060 Merchandise inventory | 3 220.00 | 3 220.00 | 3 220.00 | |
068 Receivables – Trade and related accounts | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 2 675.00 | 2 675.00 | 2 675.00 | |
084 Cash | 13 772.00 | 13 772.00 | 13 772.00 | |
092 Prepaid expenses | 548.00 | 548.00 | 548.00 | |
096 Total Current Assets + Prepaid Expenses | 21 115.00 | 21 115.00 | 21 115.00 | |
110 Total Assets | 198 285.00 | 40 920.00 | 157 365.00 | 198 285.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 622.00 | |||
136 Profit for the Year | 11 924.00 | |||
142 Total Equity - Total I | 52 346.00 | |||
156 Loans and similar debts | 54 784.00 | |||
166 Suppliers and related accounts | 6 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 986.00 | |||
172 Other debts | 43 609.00 | |||
176 Total debts | 105 019.00 | |||
180 Liabilities Total | 157 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 071.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 100.00 | |||
195 Of which payables due in more than one year | 26 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 789.00 | 1 789.00 | ||
210 Sales of goods - France | 212 025.00 | 202 933.00 | 212 025.00 | |
230 Other income | 14 418.00 | 1 527.00 | 14 418.00 | |
232 Total operating income excluding VAT | 226 443.00 | 204 460.00 | 226 443.00 | |
234 Purchases of goods (including customs duties) | 71 572.00 | 65 865.00 | 71 572.00 | |
236 Inventory change (goods) | 395.00 | 373.00 | 395.00 | |
242 Other external expenses | 40 556.00 | 37 793.00 | 40 556.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 2 556.00 | 1 950.00 | 2 556.00 | |
250 Staff compensation | 79 331.00 | 83 370.00 | 79 331.00 | |
252 Social security contributions | 3 319.00 | 1 285.00 | 3 319.00 | |
254 Depreciation and amortization | 13 735.00 | 13 776.00 | 13 735.00 | |
262 Other expenses | 573.00 | 843.00 | 573.00 | |
264 Total operating expenses | 212 037.00 | 205 255.00 | 212 037.00 | |
270 Operating profit | 14 406.00 | -795.00 | 14 406.00 | |
290 Exceptional income | 8 100.00 | 8 208.00 | 8 100.00 | |
294 Financial expenses | 1 407.00 | 1 185.00 | 1 407.00 | |
300 Exceptional expenses | 6 533.00 | 990.00 | 6 533.00 | |
306 Income tax's | 2 642.00 | 1 023.00 | 2 642.00 | |
310 Profit or loss | 11 924.00 | 4 215.00 | 11 924.00 | |
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