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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : LCH CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Public | 2019-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | LCH CONCEPT |
| Siren | 539164442 |
| Closing | 2016-09-30 |
| Registry code | 2801 |
| Registration number | 310 |
| Management number | 2012B00051 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28140 Baigneaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 951.00 | 17 408.00 | 22 543.00 | 39 951.00 |
040 Financial Assets | 54 600.00 | 54 600.00 | 54 600.00 | |
044 Total Fixed Assets | 94 551.00 | 17 408.00 | 77 143.00 | 94 551.00 |
050 Raw materials, supplies, in progress | 7 435.00 | 7 435.00 | 7 435.00 | |
060 Merchandise inventory | 8 213.00 | 8 213.00 | 8 213.00 | |
068 Receivables – Trade and related accounts | 44 905.00 | 44 905.00 | 44 905.00 | |
072 Receivables – Other | 9 784.00 | 9 784.00 | 9 784.00 | |
084 Cash | 86 256.00 | 86 256.00 | 86 256.00 | |
096 Total Current Assets + Prepaid Expenses | 156 593.00 | 156 593.00 | 156 593.00 | |
110 Total Assets | 251 144.00 | 17 408.00 | 233 736.00 | 251 144.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 15 732.00 | |||
136 Profit for the Year | 14 956.00 | |||
142 Total Equity - Total I | 32 338.00 | |||
156 Loans and similar debts | 41 139.00 | |||
166 Suppliers and related accounts | 47 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 515.00 | |||
172 Other debts | 112 448.00 | |||
176 Total debts | 201 398.00 | |||
180 Liabilities Total | 233 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 449 797.00 | 449 797.00 | ||
222 Inventory production | 7 435.00 | 7 435.00 | ||
226 Operating subsidies received | 489.00 | 489.00 | ||
230 Other income | 511.00 | 511.00 | ||
232 Total operating income excluding VAT | 458 332.00 | 458 332.00 | ||
234 Purchases of goods (including customs duties) | 2 972.00 | 2 972.00 | ||
236 Inventory change (goods) | -2 220.00 | -2 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 892.00 | 36 892.00 | ||
242 Other external expenses | 323 258.00 | 323 258.00 | ||
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 2 251.00 | 2 251.00 | ||
250 Staff compensation | 50 752.00 | 50 752.00 | ||
252 Social security contributions | 19 959.00 | 19 959.00 | ||
254 Depreciation and amortization | 6 312.00 | 6 312.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 440 178.00 | 440 178.00 | ||
270 Operating profit | 18 055.00 | 18 055.00 | ||
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 335.00 | 335.00 | ||
300 Exceptional expenses | 494.00 | 494.00 | ||
306 Income tax's | 2 304.00 | 2 304.00 | ||
310 Profit or loss | 14 956.00 | 14 956.00 | ||
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