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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : LC BÂTIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | LC BÂTIMENT |
| Siren | 539784587 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008111 |
| Management number | 2012B00316 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30630 CORNILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 101 616.00 | 61 184.00 | 40 432.00 | 101 616.00 |
044 Total Fixed Assets | 126 616.00 | 61 184.00 | 65 432.00 | 126 616.00 |
068 Receivables – Trade and related accounts | 173 558.00 | 173 558.00 | 173 558.00 | |
072 Receivables – Other | 25 241.00 | 25 241.00 | 25 241.00 | |
080 Sellable securities | 60 755.00 | 60 755.00 | 60 755.00 | |
084 Cash | 89 222.00 | 89 222.00 | 89 222.00 | |
092 Prepaid expenses | 8 162.00 | 8 162.00 | 8 162.00 | |
096 Total Current Assets + Prepaid Expenses | 356 938.00 | 356 938.00 | 356 938.00 | |
110 Total Assets | 483 554.00 | 61 184.00 | 422 370.00 | 483 554.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 151 702.00 | |||
136 Profit for the Year | 57 144.00 | |||
142 Total Equity - Total I | 208 956.00 | |||
156 Loans and similar debts | 15 928.00 | |||
166 Suppliers and related accounts | 66 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 575.00 | |||
172 Other debts | 131 152.00 | |||
176 Total debts | 213 414.00 | |||
180 Liabilities Total | 422 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 8 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 114 404.00 | 1 114 404.00 | ||
222 Inventory production | -16 500.00 | -16 500.00 | ||
230 Other income | 31 095.00 | 31 095.00 | ||
232 Total operating income excluding VAT | 1 128 999.00 | 1 128 999.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 286 545.00 | 286 545.00 | ||
242 Other external expenses | 159 692.00 | 159 692.00 | ||
243 (including business tax) | 95.00 | 95.00 | ||
244 Taxes, duties and similar payments | 8 612.00 | 8 612.00 | ||
250 Staff compensation | 371 409.00 | 371 409.00 | ||
252 Social security contributions | 186 735.00 | 186 735.00 | ||
254 Depreciation and amortization | 20 428.00 | 20 428.00 | ||
262 Other expenses | 28 651.00 | 28 651.00 | ||
264 Total operating expenses | 1 062 072.00 | 1 062 072.00 | ||
270 Operating profit | 66 928.00 | 66 928.00 | ||
280 Financial income | 358.00 | 358.00 | ||
294 Financial expenses | 480.00 | 480.00 | ||
300 Exceptional expenses | 1 408.00 | 1 408.00 | ||
306 Income tax's | 8 254.00 | 8 254.00 | ||
310 Profit or loss | 57 144.00 | 57 144.00 | ||
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