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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : L.C.D.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Partially confidential | 2018-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | L.C.D.P |
| Siren | 802638890 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 1168 |
| Management number | 2016B00606 |
| Activity code | 4110A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 713.00 | 6 524.00 | 12 188.00 | 18 713.00 |
028 Tangible Assets | 30 114.00 | 2 586.00 | 27 527.00 | 30 114.00 |
040 Financial Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 55 327.00 | 9 111.00 | 46 216.00 | 55 327.00 |
072 Receivables – Other | 32 672.00 | 32 672.00 | 32 672.00 | |
084 Cash | 40 444.00 | 40 444.00 | 40 444.00 | |
092 Prepaid expenses | 10 028.00 | 10 028.00 | 10 028.00 | |
096 Total Current Assets + Prepaid Expenses | 83 145.00 | 83 145.00 | 83 145.00 | |
110 Total Assets | 138 473.00 | 9 111.00 | 129 362.00 | 138 473.00 |
120 Share or Individual Capital | 8 400.00 | |||
132 Other Reserves | 197 200.00 | |||
134 Retained Earnings | -3 412.00 | |||
136 Profit for the Year | -115 689.00 | |||
142 Total Equity - Total I | 86 498.00 | |||
166 Suppliers and related accounts | 34 097.00 | |||
172 Other debts | 8 765.00 | |||
176 Total debts | 42 863.00 | |||
180 Liabilities Total | 129 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 337.00 | 4 337.00 | ||
232 Total operating income excluding VAT | 4 337.00 | 4 337.00 | ||
242 Other external expenses | 89 093.00 | 89 093.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 12 953.00 | 12 953.00 | ||
250 Staff compensation | 4 335.00 | 4 335.00 | ||
252 Social security contributions | 4 288.00 | 4 288.00 | ||
254 Depreciation and amortization | 9 111.00 | 9 111.00 | ||
264 Total operating expenses | 119 781.00 | 119 781.00 | ||
270 Operating profit | -115 443.00 | -115 443.00 | ||
300 Exceptional expenses | 245.00 | 245.00 | ||
310 Profit or loss | -115 689.00 | -115 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 18 713.00 | 18 713.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 115.00 | 30 115.00 | ||
482 INCREASES Financial Assets | 6 500.00 | 6 500.00 | ||
492 Total Fixed Assets (Increases) | 55 328.00 | 55 328.00 | ||
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