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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : L.C.H.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| 2017-01-12 | Public | 2016-03-31 | Simplified |
| Name | L.C.H.A |
| Siren | 809082191 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 10715 |
| Management number | 2015B00090 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 467.00 | 1 376.00 | 7 091.00 | 8 467.00 |
044 Total Fixed Assets | 8 467.00 | 1 376.00 | 7 091.00 | 8 467.00 |
068 Receivables – Trade and related accounts | 57 971.00 | 57 971.00 | 57 971.00 | |
072 Receivables – Other | 8 869.00 | 8 869.00 | 8 869.00 | |
084 Cash | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 67 959.00 | 67 959.00 | 67 959.00 | |
110 Total Assets | 76 426.00 | 1 376.00 | 75 050.00 | 76 426.00 |
120 Share or Individual Capital | 3 500.00 | |||
134 Retained Earnings | -23 759.00 | |||
136 Profit for the Year | 25 803.00 | |||
142 Total Equity - Total I | 5 544.00 | |||
166 Suppliers and related accounts | 26 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 360.00 | |||
172 Other debts | 42 832.00 | |||
176 Total debts | 69 506.00 | |||
180 Liabilities Total | 75 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 466.00 | 5 466.00 | ||
218 Production of services sold - France | 262 231.00 | 262 231.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 262 232.00 | 262 232.00 | ||
242 Other external expenses | 170 890.00 | 170 890.00 | ||
244 Taxes, duties and similar payments | 1 294.00 | 1 294.00 | ||
250 Staff compensation | 57 906.00 | 57 906.00 | ||
252 Social security contributions | 5 523.00 | 5 523.00 | ||
254 Depreciation and amortization | 751.00 | 751.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 236 385.00 | 236 385.00 | ||
270 Operating profit | 25 847.00 | 25 847.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
310 Profit or loss | 25 804.00 | 25 804.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 967.00 | 6 967.00 | ||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 6 967.00 | 6 967.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 548.00 | 38 548.00 | ||
378 Amount of deductible VAT on goods and services | 18 795.00 | 18 795.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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