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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : L K Sécurité Routière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | L K Sécurité Routière |
| Siren | 807684709 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023487 |
| Management number | 2014B03779 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 625.00 | 9 625.00 | 9 625.00 | |
028 Tangible Assets | 22 628.00 | 9 258.00 | 13 370.00 | 22 628.00 |
040 Financial Assets | 645.00 | 645.00 | 645.00 | |
044 Total Fixed Assets | 32 898.00 | 9 258.00 | 23 640.00 | 32 898.00 |
068 Receivables – Trade and related accounts | 2 959.00 | 2 959.00 | 2 959.00 | |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 57 343.00 | 57 343.00 | 57 343.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 61 657.00 | 61 657.00 | 61 657.00 | |
110 Total Assets | 94 555.00 | 9 258.00 | 85 297.00 | 94 555.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 600.00 | |||
136 Profit for the Year | 33 880.00 | |||
142 Total Equity - Total I | 61 580.00 | |||
156 Loans and similar debts | 2 379.00 | |||
166 Suppliers and related accounts | 1 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 669.00 | |||
172 Other debts | 19 883.00 | |||
176 Total debts | 23 717.00 | |||
180 Liabilities Total | 85 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 964.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 833.00 | |||
195 Of which payables due in more than one year | 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 459.00 | 148 459.00 | ||
230 Other income | 1 743.00 | 1 743.00 | ||
232 Total operating income excluding VAT | 150 202.00 | 150 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 28 432.00 | 28 432.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 1 454.00 | 1 454.00 | ||
250 Staff compensation | 57 078.00 | 57 078.00 | ||
252 Social security contributions | 17 058.00 | 17 058.00 | ||
254 Depreciation and amortization | 6 790.00 | 6 790.00 | ||
264 Total operating expenses | 110 822.00 | 110 822.00 | ||
270 Operating profit | 39 380.00 | 39 380.00 | ||
290 Exceptional income | 5 833.00 | 5 833.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 5 615.00 | 5 615.00 | ||
306 Income tax's | 5 644.00 | 5 644.00 | ||
310 Profit or loss | 33 880.00 | 33 880.00 | ||
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