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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : L.S. INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| 2021-12-17 | Public | 2021-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2019-12-05 | Public | 2019-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| Name | L.S. INDUSTRIE |
| Siren | 450972518 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | 12636 |
| Management number | 2003B01346 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 545 000.00 | 70 181.00 | 1 474 819.00 | 1 545 000.00 |
044 Total Fixed Assets | 1 545 000.00 | 70 181.00 | 1 474 819.00 | 1 545 000.00 |
068 Receivables – Trade and related accounts | 12 264.00 | 12 264.00 | 12 264.00 | |
072 Receivables – Other | 1 007.00 | 1 007.00 | 1 007.00 | |
084 Cash | 710 533.00 | 710 533.00 | 710 533.00 | |
096 Total Current Assets + Prepaid Expenses | 723 804.00 | 723 804.00 | 723 804.00 | |
110 Total Assets | 2 268 804.00 | 70 181.00 | 2 198 623.00 | 2 268 804.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 55 337.00 | |||
134 Retained Earnings | 1 115 620.00 | |||
136 Profit for the Year | 86 725.00 | |||
142 Total Equity - Total I | 1 265 932.00 | |||
156 Loans and similar debts | 913 456.00 | |||
166 Suppliers and related accounts | 1 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 18 029.00 | |||
176 Total debts | 932 691.00 | |||
180 Liabilities Total | 2 198 623.00 | |||
195 Of which payables due in more than one year | 836 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 853.00 | 199 575.00 | 204 853.00 | |
230 Other income | 2 560.00 | 634.00 | 2 560.00 | |
232 Total operating income excluding VAT | 207 413.00 | 200 209.00 | 207 413.00 | |
242 Other external expenses | 18 791.00 | 104 697.00 | 18 791.00 | |
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 21 236.00 | 92 629.00 | 21 236.00 | |
250 Staff compensation | 12 404.00 | 11 824.00 | 12 404.00 | |
252 Social security contributions | 9 764.00 | 6 767.00 | 9 764.00 | |
254 Depreciation and amortization | 39 338.00 | 30 843.00 | 39 338.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 101 535.00 | 246 760.00 | 101 535.00 | |
270 Operating profit | 105 878.00 | -46 551.00 | 105 878.00 | |
280 Financial income | 2 732.00 | 1 958.00 | 2 732.00 | |
290 Exceptional income | 29.00 | 29.00 | ||
294 Financial expenses | 17 468.00 | 14 261.00 | 17 468.00 | |
300 Exceptional expenses | 976.00 | 976.00 | ||
306 Income tax's | 3 471.00 | 3 471.00 | ||
310 Profit or loss | 86 725.00 | -58 854.00 | 86 725.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 545 000.00 | 1 545 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 221 102.00 | 221 102.00 | ||
378 Amount of deductible VAT on goods and services | 1 414.00 | 1 414.00 | ||
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