Grow your business safely with LS 36
All the information you need about LS 36 to develop and secure your business in France
L
HOME >
CORPORATES
>
LS 36 >
BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LS 36
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | LS 36 |
| Siren | 750786279 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2803 |
| Management number | 2012B00643 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 Le Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 974 818.00 | 128 006.00 | 5 846 812.00 | 5 974 818.00 |
044 Total Fixed Assets | 5 974 818.00 | 128 006.00 | 5 846 812.00 | 5 974 818.00 |
068 Receivables – Trade and related accounts | 7 407.00 | 7 407.00 | 7 407.00 | |
084 Cash | 16 786.00 | 16 786.00 | 16 786.00 | |
096 Total Current Assets + Prepaid Expenses | 24 192.00 | 24 192.00 | 24 192.00 | |
110 Total Assets | 5 999 010.00 | 128 006.00 | 5 871 004.00 | 5 999 010.00 |
120 Share or Individual Capital | 2 032 173.00 | |||
134 Retained Earnings | -380 644.00 | |||
136 Profit for the Year | -69 887.00 | |||
142 Total Equity - Total I | 1 581 641.00 | |||
156 Loans and similar debts | 4 287 909.00 | |||
166 Suppliers and related accounts | 1 454.00 | |||
176 Total debts | 4 289 363.00 | |||
180 Liabilities Total | 5 871 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 047.00 | 7 387.00 | 159 047.00 | |
230 Other income | 8 168.00 | 116.00 | 8 168.00 | |
232 Total operating income excluding VAT | 167 215.00 | 7 503.00 | 167 215.00 | |
242 Other external expenses | 5 690.00 | 60 048.00 | 5 690.00 | |
244 Taxes, duties and similar payments | 8 168.00 | 116.00 | 8 168.00 | |
24A (including real estate leasing) | 5 690.00 | 5 690.00 | ||
254 Depreciation and amortization | 122 309.00 | 5 697.00 | 122 309.00 | |
264 Total operating expenses | 136 167.00 | 65 861.00 | 136 167.00 | |
270 Operating profit | 31 048.00 | -58 359.00 | 31 048.00 | |
290 Exceptional income | 15 527.00 | 723.00 | 15 527.00 | |
294 Financial expenses | 116 462.00 | 96 551.00 | 116 462.00 | |
300 Exceptional expenses | 12.00 | |||
310 Profit or loss | -69 887.00 | -154 198.00 | -69 887.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 974 818.00 | 5 974 818.00 | ||
all companies in France
Complete and comprehensive database.
