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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LCM'CP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-11-30 | Simplified |
| 2017-07-26 | Public | 2016-11-30 | Simplified |
| Name | LCM'CP |
| Siren | 413372400 |
| Closing | 2016-11-30 |
| Registry code | 7106 |
| Registration number | B2017/002208 |
| Management number | 1997B00102 |
| Activity code | 4669B |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 131 489.00 | 45 864.00 | 85 625.00 | 131 489.00 |
040 Financial Assets | 3 324.00 | 3 324.00 | 3 324.00 | |
044 Total Fixed Assets | 180 548.00 | 45 864.00 | 134 684.00 | 180 548.00 |
060 Merchandise inventory | 132 298.00 | 132 298.00 | 132 298.00 | |
068 Receivables – Trade and related accounts | 152 398.00 | 586.00 | 151 812.00 | 152 398.00 |
072 Receivables – Other | 31 572.00 | 31 572.00 | 31 572.00 | |
084 Cash | 48 220.00 | 48 220.00 | 48 220.00 | |
092 Prepaid expenses | 2 433.00 | 2 433.00 | 2 433.00 | |
096 Total Current Assets + Prepaid Expenses | 366 921.00 | 586.00 | 366 335.00 | 366 921.00 |
110 Total Assets | 547 469.00 | 46 450.00 | 501 019.00 | 547 469.00 |
120 Share or Individual Capital | 31 000.00 | |||
126 Legal Reserve | 3 100.00 | |||
132 Other Reserves | 130 343.00 | |||
134 Retained Earnings | 95.00 | |||
136 Profit for the Year | 35 921.00 | |||
142 Total Equity - Total I | 200 459.00 | |||
156 Loans and similar debts | 99 179.00 | |||
166 Suppliers and related accounts | 129 709.00 | |||
172 Other debts | 71 671.00 | |||
176 Total debts | 300 560.00 | |||
180 Liabilities Total | 501 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 922.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 568.00 | |||
195 Of which payables due in more than one year | 51 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 369.00 | 369.00 | ||
210 Sales of goods - France | 647 323.00 | 695 024.00 | 647 323.00 | |
217 Production of services sold - Export | 1 836.00 | 1 836.00 | ||
218 Production of services sold - France | 6 732.00 | 6 671.00 | 6 732.00 | |
230 Other income | 3 895.00 | 69 848.00 | 3 895.00 | |
232 Total operating income excluding VAT | 657 950.00 | 771 544.00 | 657 950.00 | |
234 Purchases of goods (including customs duties) | 380 899.00 | 404 038.00 | 380 899.00 | |
236 Inventory change (goods) | -18 605.00 | -3 810.00 | -18 605.00 | |
242 Other external expenses | 104 566.00 | 123 783.00 | 104 566.00 | |
243 (including business tax) | 2 488.00 | 2 488.00 | ||
244 Taxes, duties and similar payments | 7 721.00 | 10 113.00 | 7 721.00 | |
250 Staff compensation | 110 648.00 | 108 423.00 | 110 648.00 | |
252 Social security contributions | 35 498.00 | 41 833.00 | 35 498.00 | |
254 Depreciation and amortization | 17 546.00 | 9 989.00 | 17 546.00 | |
256 Provisions | 586.00 | |||
262 Other expenses | 14.00 | 8.00 | 14.00 | |
264 Total operating expenses | 638 287.00 | 694 963.00 | 638 287.00 | |
270 Operating profit | 19 663.00 | 76 581.00 | 19 663.00 | |
280 Financial income | 556.00 | |||
290 Exceptional income | 22 568.00 | 1 000.00 | 22 568.00 | |
294 Financial expenses | 2 046.00 | 2 360.00 | 2 046.00 | |
300 Exceptional expenses | 1 710.00 | 15.00 | 1 710.00 | |
306 Income tax's | 2 554.00 | 16 363.00 | 2 554.00 | |
310 Profit or loss | 35 921.00 | 59 399.00 | 35 921.00 | |
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