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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : LCA CONDUITE 2
| 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 2 |
| Siren | 789730447 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8849 |
| Management number | 2012B04490 |
| 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 | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 467.00 | 11 349.00 | 25 118.00 | 36 467.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 36 547.00 | 11 349.00 | 25 198.00 | 36 547.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 73 575.00 | 73 575.00 | 73 575.00 | |
072 Receivables – Other | 2 551.00 | 2 551.00 | 2 551.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 76 126.00 | 76 126.00 | 76 126.00 | |
110 Total Assets | 112 672.00 | 11 349.00 | 101 323.00 | 112 672.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 11 828.00 | |||
136 Profit for the Year | -5 340.00 | |||
142 Total Equity - Total I | 14 873.00 | |||
156 Loans and similar debts | 29 452.00 | |||
166 Suppliers and related accounts | 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162.00 | |||
172 Other debts | 56 724.00 | |||
176 Total debts | 86 450.00 | |||
180 Liabilities Total | 101 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138.00 | 150.00 | 138.00 | |
218 Production of services sold - France | 72 056.00 | 78 758.00 | 72 056.00 | |
230 Other income | 410.00 | 742.00 | 410.00 | |
232 Total operating income excluding VAT | 72 604.00 | 79 649.00 | 72 604.00 | |
242 Other external expenses | 16 996.00 | 20 837.00 | 16 996.00 | |
243 (including business tax) | 828.00 | 828.00 | ||
244 Taxes, duties and similar payments | 2 846.00 | 1 614.00 | 2 846.00 | |
250 Staff compensation | 38 455.00 | 50 090.00 | 38 455.00 | |
252 Social security contributions | 10 017.00 | 8 278.00 | 10 017.00 | |
254 Depreciation and amortization | 6 963.00 | 2 528.00 | 6 963.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 75 277.00 | 83 350.00 | 75 277.00 | |
270 Operating profit | -2 674.00 | -3 700.00 | -2 674.00 | |
294 Financial expenses | 1 878.00 | 537.00 | 1 878.00 | |
300 Exceptional expenses | 789.00 | 3 126.00 | 789.00 | |
310 Profit or loss | -5 340.00 | -7 364.00 | -5 340.00 | |
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