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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : LIGHTEC CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2016-12-31 | Complete |
| 2017-04-12 | Public | 2015-12-31 | Complete |
| Name | LIGHTEC CONCEPT |
| Siren | 808888572 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1798 |
| Management number | 2015B00792 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 124 040.00 | 124 040.00 | 124 040.00 | |
BZ Other receivables | 16 662.00 | 16 662.00 | 16 662.00 | |
CF Cash and cash equivalents | 7 952.00 | 7 952.00 | 7 952.00 | |
CH Prepaid expenses | 78.00 | 78.00 | 78.00 | |
CJ TOTAL (II) | 148 731.00 | 148 731.00 | 148 731.00 | |
CO Grand total (0 to V) | 148 731.00 | 148 731.00 | 148 731.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -64 061.00 | -64 061.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452.00 | 2 452.00 | ||
DL TOTAL (I) | -58 610.00 | -58 610.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 573.00 | 102 573.00 | ||
DX Trade payables and related accounts | 67 052.00 | 67 052.00 | ||
DY Tax and social security liabilities | 37 715.00 | 37 715.00 | ||
EC TOTAL (IV) | 207 341.00 | 207 341.00 | ||
EE Grand total (I to V) | 148 731.00 | 148 731.00 | ||
EG Accrued income and payables due within one year | 207 341.00 | 207 341.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 743.00 | 136 743.00 | 136 743.00 | |
FJ Net sales | 136 743.00 | 136 743.00 | 136 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 9 311.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 146 055.00 | |||
FW Other purchases and external expenses | 59 825.00 | |||
FX Taxes, duties, and similar payments | 729.00 | |||
FY Salaries and Wages | 57 452.00 | |||
FZ Social Security Contributions | 24 016.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 142 027.00 | |||
GG - OPERATING RESULT (I - II) | 4 028.00 | |||
GR Interest and similar expenses | 1 576.00 | |||
GU Total financial expenses (VI) | 1 576.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 9 311.00 | 9 311.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 146 055.00 | 146 055.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 603.00 | 143 603.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452.00 | 2 452.00 | ||
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