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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : LCDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-10 | Public | 2020-12-31 | Complete |
| 2021-10-27 | Public | 2018-12-31 | Complete |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | LCDC |
| Siren | 750227084 |
| Closing | 2015-12-31 |
| Registry code | 5001 |
| Registration number | 855 |
| Management number | 2012B00066 |
| Activity code | 4711C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50270 Barneville-Carteret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
014 Intangible Assets - Other | 14 351.00 | 9 631.00 | 4 720.00 | 14 351.00 |
028 Tangible Assets | 24 037.00 | 13 308.00 | 10 728.00 | 24 037.00 |
044 Total Fixed Assets | 278 387.00 | 22 939.00 | 255 448.00 | 278 387.00 |
060 Merchandise inventory | 88 066.00 | 88 066.00 | 88 066.00 | |
068 Receivables – Trade and related accounts | 2 678.00 | 2 678.00 | 2 678.00 | |
072 Receivables – Other | 9 586.00 | 9 586.00 | 9 586.00 | |
084 Cash | 2 845.00 | 2 845.00 | 2 845.00 | |
092 Prepaid expenses | 1 696.00 | 1 696.00 | 1 696.00 | |
096 Total Current Assets + Prepaid Expenses | 104 871.00 | 104 871.00 | 104 871.00 | |
110 Total Assets | 383 258.00 | 22 939.00 | 360 319.00 | 383 258.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 161.00 | |||
132 Other Reserves | 22 050.00 | |||
134 Retained Earnings | -2 865.00 | |||
136 Profit for the Year | 20 861.00 | |||
142 Total Equity - Total I | 71 206.00 | |||
156 Loans and similar debts | 149 465.00 | |||
166 Suppliers and related accounts | 39 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 251.00 | |||
172 Other debts | 100 644.00 | |||
176 Total debts | 289 113.00 | |||
180 Liabilities Total | 360 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 462.00 | 346 462.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 346 464.00 | 346 464.00 | ||
234 Purchases of goods (including customs duties) | 225 552.00 | 225 552.00 | ||
236 Inventory change (goods) | -19 566.00 | -19 566.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 062.00 | 5 062.00 | ||
242 Other external expenses | 45 159.00 | 45 159.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 9 059.00 | 9 059.00 | ||
250 Staff compensation | 30 904.00 | 30 904.00 | ||
252 Social security contributions | 4 391.00 | 4 391.00 | ||
254 Depreciation and amortization | 8 211.00 | 8 211.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 308 789.00 | 308 789.00 | ||
270 Operating profit | 37 676.00 | 37 676.00 | ||
280 Financial income | 82.00 | 82.00 | ||
294 Financial expenses | 8 727.00 | 8 727.00 | ||
300 Exceptional expenses | 5 677.00 | 5 677.00 | ||
306 Income tax's | 2 494.00 | 2 494.00 | ||
310 Profit or loss | 20 861.00 | 20 861.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 278 387.00 | 278 387.00 | ||
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