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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : LCA CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | LCA CONDUITE |
| Siren | 539615542 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8850 |
| Management number | 2012B00451 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78711 MANTES LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 249.00 | 1 249.00 | 1 249.00 | |
028 Tangible Assets | 45 205.00 | 22 099.00 | 23 106.00 | 45 205.00 |
040 Financial Assets | 341.00 | 341.00 | 341.00 | |
044 Total Fixed Assets | 46 795.00 | 23 348.00 | 23 447.00 | 46 795.00 |
068 Receivables – Trade and related accounts | 75 547.00 | 75 547.00 | 75 547.00 | |
072 Receivables – Other | 27 092.00 | 27 092.00 | 27 092.00 | |
080 Sellable securities | ||||
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 102 804.00 | 102 804.00 | 102 804.00 | |
110 Total Assets | 149 599.00 | 23 348.00 | 126 251.00 | 149 599.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 321.00 | |||
136 Profit for the Year | 583.00 | |||
142 Total Equity - Total I | 13 704.00 | |||
156 Loans and similar debts | 55 677.00 | |||
166 Suppliers and related accounts | 2 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340.00 | |||
172 Other debts | 54 869.00 | |||
176 Total debts | 112 547.00 | |||
180 Liabilities Total | 126 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67.00 | 175.00 | 67.00 | |
218 Production of services sold - France | 152 788.00 | 149 264.00 | 152 788.00 | |
226 Operating subsidies received | 1 856.00 | 1 856.00 | ||
230 Other income | 3.00 | 2 629.00 | 3.00 | |
232 Total operating income excluding VAT | 154 713.00 | 152 068.00 | 154 713.00 | |
242 Other external expenses | 81 358.00 | 93 407.00 | 81 358.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 2 827.00 | 1 556.00 | 2 827.00 | |
250 Staff compensation | 45 028.00 | 57 160.00 | 45 028.00 | |
252 Social security contributions | 13 370.00 | 16 748.00 | 13 370.00 | |
254 Depreciation and amortization | 8 968.00 | 9 152.00 | 8 968.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 151 555.00 | 178 026.00 | 151 555.00 | |
270 Operating profit | 3 159.00 | -25 958.00 | 3 159.00 | |
280 Financial income | 36.00 | 52.00 | 36.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 2 521.00 | 1 181.00 | 2 521.00 | |
300 Exceptional expenses | 1 091.00 | 9 808.00 | 1 091.00 | |
310 Profit or loss | 583.00 | -36 896.00 | 583.00 | |
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