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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : LCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2014-12-31 | Simplified |
| Name | LCD |
| Siren | 528589989 |
| Closing | 2014-12-31 |
| Registry code | 1901 |
| Registration number | 2917 |
| Management number | 2010B00501 |
| Activity code | 6612Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19600 LISSAC SUR COUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 600.00 | 16 867.00 | 33 733.00 | 50 600.00 |
040 Financial Assets | 362 700.00 | 362 700.00 | 362 700.00 | |
044 Total Fixed Assets | 413 300.00 | 16 867.00 | 396 433.00 | 413 300.00 |
072 Receivables – Other | 39 486.00 | 39 486.00 | 39 486.00 | |
084 Cash | 17 515.00 | 17 515.00 | 17 515.00 | |
096 Total Current Assets + Prepaid Expenses | 57 001.00 | 57 001.00 | 57 001.00 | |
110 Total Assets | 470 301.00 | 16 867.00 | 453 435.00 | 470 301.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 14 383.00 | |||
134 Retained Earnings | 78 085.00 | |||
136 Profit for the Year | -2 636.00 | |||
142 Total Equity - Total I | 106 332.00 | |||
156 Loans and similar debts | 340 853.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 4 750.00 | |||
176 Total debts | 347 103.00 | |||
180 Liabilities Total | 453 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 334.00 | 4 110.00 | 16 334.00 | |
244 Taxes, duties and similar payments | 175.00 | 324.00 | 175.00 | |
252 Social security contributions | 559.00 | 558.00 | 559.00 | |
254 Depreciation and amortization | 3 373.00 | 3 373.00 | 3 373.00 | |
264 Total operating expenses | 20 442.00 | 8 365.00 | 20 442.00 | |
270 Operating profit | -20 442.00 | -8 365.00 | -20 442.00 | |
280 Financial income | 22 697.00 | 40 397.00 | 22 697.00 | |
294 Financial expenses | 4 892.00 | 1 267.00 | 4 892.00 | |
300 Exceptional expenses | 21.00 | |||
306 Income tax's | 4 982.00 | |||
310 Profit or loss | -2 636.00 | 25 762.00 | -2 636.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 800.00 | 62 800.00 | ||
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