Grow your business safely with LIGHTEC CONCEPT
All the information you need about LIGHTEC CONCEPT to develop and secure your business in France
L
HOME >
CORPORATES
>
LIGHTEC CONCEPT >
BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : LIGHTEC CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2016-12-31 | Complete |
| 2017-04-12 | Public | 2015-12-31 | Complete |
| Name | LIGHTEC CONCEPT |
| Siren | 808888572 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 24938 |
| Management number | 2015B00792 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31 638.00 | 31 638.00 | 31 638.00 | |
BZ Other receivables | 166.00 | 166.00 | 166.00 | |
CF Cash and cash equivalents | 7 569.00 | 7 569.00 | 7 569.00 | |
CH Prepaid expenses | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 39 450.00 | 39 450.00 | 39 450.00 | |
CO Grand total (0 to V) | 39 450.00 | 39 450.00 | 39 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 061.00 | -64 061.00 | ||
DL TOTAL (I) | -61 061.00 | -61 061.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 097.00 | 65 097.00 | ||
DX Trade payables and related accounts | 11 150.00 | 11 150.00 | ||
DY Tax and social security liabilities | 24 265.00 | 24 265.00 | ||
EC TOTAL (IV) | 100 512.00 | 100 512.00 | ||
EE Grand total (I to V) | 39 450.00 | 39 450.00 | ||
EG Accrued income and payables due within one year | 100 512.00 | 100 512.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 475.00 | 45 475.00 | 45 475.00 | |
FJ Net sales | 45 475.00 | 45 475.00 | 45 475.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 45 476.00 | |||
FW Other purchases and external expenses | 14 654.00 | |||
FX Taxes, duties, and similar payments | 759.00 | |||
FY Salaries and Wages | 63 816.00 | |||
FZ Social Security Contributions | 29 617.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 108 853.00 | |||
GG - OPERATING RESULT (I - II) | -63 377.00 | |||
GR Interest and similar expenses | 685.00 | |||
GU Total financial expenses (VI) | 685.00 | |||
GV - FINANCIAL INCOME (V - VI) | -685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -64 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 476.00 | 45 476.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 538.00 | 109 538.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 061.00 | -64 061.00 | ||
all companies in France
Complete and comprehensive database.
