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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : LCDV 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-03-31 | Complete |
| 2021-03-16 | Public | 2020-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | LCDV 2 |
| Siren | 814426573 |
| Closing | 2017-03-31 |
| Registry code | 8602 |
| Registration number | 5245 |
| Management number | 2015B00615 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 386.00 | 648.00 | 738.00 | 1 386.00 |
028 Tangible Assets | 28 570.00 | 4 871.00 | 23 699.00 | 28 570.00 |
040 Financial Assets | 2 049.00 | 2 049.00 | 2 049.00 | |
044 Total Fixed Assets | 32 005.00 | 5 518.00 | 26 487.00 | 32 005.00 |
060 Merchandise inventory | 12 606.00 | 12 606.00 | 12 606.00 | |
068 Receivables – Trade and related accounts | 2 121.00 | 205.00 | 1 916.00 | 2 121.00 |
072 Receivables – Other | 3 032.00 | 3 032.00 | 3 032.00 | |
084 Cash | 4 409.00 | 4 409.00 | 4 409.00 | |
092 Prepaid expenses | 2 015.00 | 2 015.00 | 2 015.00 | |
096 Total Current Assets + Prepaid Expenses | 24 183.00 | 205.00 | 23 978.00 | 24 183.00 |
110 Total Assets | 56 188.00 | 5 723.00 | 50 465.00 | 56 188.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -9 218.00 | |||
136 Profit for the Year | 10 274.00 | |||
142 Total Equity - Total I | 8 056.00 | |||
156 Loans and similar debts | 25 785.00 | |||
166 Suppliers and related accounts | 9 550.00 | |||
172 Other debts | 7 074.00 | |||
176 Total debts | 42 409.00 | |||
180 Liabilities Total | 50 465.00 | |||
195 Of which payables due in more than one year | 16 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 790.00 | 61 032.00 | 219 790.00 | |
218 Production of services sold - France | 12.00 | |||
226 Operating subsidies received | 2 000.00 | 733.00 | 2 000.00 | |
230 Other income | 17.00 | 2.00 | 17.00 | |
232 Total operating income excluding VAT | 221 807.00 | 61 779.00 | 221 807.00 | |
234 Purchases of goods (including customs duties) | 105 558.00 | 50 937.00 | 105 558.00 | |
236 Inventory change (goods) | 2 136.00 | -14 742.00 | 2 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | 110.00 | 178.00 | |
242 Other external expenses | 75 795.00 | 24 210.00 | 75 795.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 2 942.00 | 749.00 | 2 942.00 | |
250 Staff compensation | 19 747.00 | 7 180.00 | 19 747.00 | |
252 Social security contributions | 2 265.00 | 613.00 | 2 265.00 | |
254 Depreciation and amortization | 3 937.00 | 1 581.00 | 3 937.00 | |
256 Provisions | 205.00 | 205.00 | ||
262 Other expenses | 292.00 | 99.00 | 292.00 | |
264 Total operating expenses | 213 055.00 | 70 736.00 | 213 055.00 | |
270 Operating profit | 8 752.00 | -8 957.00 | 8 752.00 | |
290 Exceptional income | 2 159.00 | 2 159.00 | ||
294 Financial expenses | 637.00 | 261.00 | 637.00 | |
310 Profit or loss | 10 274.00 | -9 218.00 | 10 274.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 005.00 | 32 005.00 | ||
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