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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : LKC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-09-17 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2018-10-10 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | LKC HOLDING |
| Siren | 801170432 |
| Closing | 2017-03-31 |
| Registry code | 4201 |
| Registration number | 2707 |
| Management number | 2014B00077 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 ST NIZIER SOUS CHARLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 552.00 | 6 331.00 | 4 221.00 | 10 552.00 |
028 Tangible Assets | 2 914.00 | 1 041.00 | 1 872.00 | 2 914.00 |
040 Financial Assets | 833 416.00 | 833 416.00 | 833 416.00 | |
044 Total Fixed Assets | 846 882.00 | 7 372.00 | 839 510.00 | 846 882.00 |
068 Receivables – Trade and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
072 Receivables – Other | 25 396.00 | 25 396.00 | 25 396.00 | |
084 Cash | 31 675.00 | 31 675.00 | 31 675.00 | |
092 Prepaid expenses | 5 978.00 | 5 978.00 | 5 978.00 | |
096 Total Current Assets + Prepaid Expenses | 79 250.00 | 79 250.00 | 79 250.00 | |
110 Total Assets | 926 133.00 | 7 372.00 | 918 760.00 | 926 133.00 |
120 Share or Individual Capital | 834 416.00 | |||
126 Legal Reserve | 2 702.00 | |||
132 Other Reserves | 6 277.00 | |||
136 Profit for the Year | 543.00 | |||
142 Total Equity - Total I | 843 939.00 | |||
156 Loans and similar debts | 54 235.00 | |||
166 Suppliers and related accounts | 4 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 633.00 | |||
172 Other debts | 16 037.00 | |||
176 Total debts | 74 820.00 | |||
180 Liabilities Total | 918 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 781.00 | |||
195 Of which payables due in more than one year | 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 500.00 | 91 500.00 | ||
232 Total operating income excluding VAT | 91 500.00 | 91 500.00 | ||
242 Other external expenses | 34 941.00 | 34 941.00 | ||
243 (including business tax) | -132.00 | -132.00 | ||
244 Taxes, duties and similar payments | 1 389.00 | 1 389.00 | ||
250 Staff compensation | 22 904.00 | 22 904.00 | ||
252 Social security contributions | 9 123.00 | 9 123.00 | ||
254 Depreciation and amortization | 3 191.00 | 3 191.00 | ||
264 Total operating expenses | 71 550.00 | 71 550.00 | ||
270 Operating profit | 19 949.00 | 19 949.00 | ||
290 Exceptional income | 3 005.00 | 3 005.00 | ||
294 Financial expenses | 782.00 | 782.00 | ||
300 Exceptional expenses | 18 091.00 | 18 091.00 | ||
306 Income tax's | 3 537.00 | 3 537.00 | ||
310 Profit or loss | 543.00 | 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 782.00 | 4 782.00 | ||
490 Total Fixed Assets (Gross Value) | 845 501.00 | 845 501.00 | ||
492 Total Fixed Assets (Increases) | 4 782.00 | 4 782.00 | ||
494 Total Fixed Assets (Decreases) | 3 400.00 | 3 400.00 | ||
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