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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : L.C.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | L.C.C. |
| Siren | 788575645 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4011 |
| Management number | 2012B00984 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 42 968.00 | 7 526.00 | 35 442.00 | 42 968.00 |
040 Financial Assets | 1 741.00 | 1 741.00 | 1 741.00 | |
044 Total Fixed Assets | 244 708.00 | 7 526.00 | 237 183.00 | 244 708.00 |
050 Raw materials, supplies, in progress | 4 896.00 | 4 896.00 | 4 896.00 | |
068 Receivables – Trade and related accounts | 1 557.00 | 1 557.00 | 1 557.00 | |
072 Receivables – Other | 9 376.00 | 9 376.00 | 9 376.00 | |
084 Cash | 12 892.00 | 12 892.00 | 12 892.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 28 936.00 | 28 936.00 | 28 936.00 | |
110 Total Assets | 273 645.00 | 7 526.00 | 266 119.00 | 273 645.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 25 088.00 | |||
134 Retained Earnings | 17 269.00 | |||
136 Profit for the Year | 1 294.00 | |||
142 Total Equity - Total I | 51 351.00 | |||
156 Loans and similar debts | 89 330.00 | |||
166 Suppliers and related accounts | 11 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 086.00 | |||
172 Other debts | 113 612.00 | |||
176 Total debts | 214 768.00 | |||
180 Liabilities Total | 266 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 527.00 | |||
195 Of which payables due in more than one year | 65 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 714.00 | 203 377.00 | 193 714.00 | |
230 Other income | 6 319.00 | 2 128.00 | 6 319.00 | |
232 Total operating income excluding VAT | 200 033.00 | 205 505.00 | 200 033.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 903.00 | 52 202.00 | 55 903.00 | |
240 Inventory changes (raw materials and supplies) | -1 639.00 | 266.00 | -1 639.00 | |
242 Other external expenses | 45 251.00 | 39 882.00 | 45 251.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 2 587.00 | 2 738.00 | 2 587.00 | |
250 Staff compensation | 66 602.00 | 71 759.00 | 66 602.00 | |
252 Social security contributions | 16 285.00 | 17 323.00 | 16 285.00 | |
254 Depreciation and amortization | 4 369.00 | 1 100.00 | 4 369.00 | |
262 Other expenses | 254.00 | 1 147.00 | 254.00 | |
264 Total operating expenses | 189 612.00 | 186 418.00 | 189 612.00 | |
270 Operating profit | 10 421.00 | 19 087.00 | 10 421.00 | |
290 Exceptional income | 3 067.00 | |||
294 Financial expenses | 6 641.00 | 4 182.00 | 6 641.00 | |
300 Exceptional expenses | 2 485.00 | 1 013.00 | 2 485.00 | |
306 Income tax's | 2 188.00 | |||
310 Profit or loss | 1 294.00 | 14 770.00 | 1 294.00 | |
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