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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : LCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | LCE |
| Siren | 524496585 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/000109 |
| Management number | 2010B01055 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 91 829.00 | 53 816.00 | 38 013.00 | 91 829.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 177 769.00 | 54 666.00 | 123 103.00 | 177 769.00 |
060 Merchandise inventory | 3 139.00 | 3 139.00 | 3 139.00 | |
068 Receivables – Trade and related accounts | 969.00 | 969.00 | 969.00 | |
072 Receivables – Other | 979.00 | 979.00 | 979.00 | |
084 Cash | 8 955.00 | 8 955.00 | 8 955.00 | |
092 Prepaid expenses | 868.00 | 868.00 | 868.00 | |
096 Total Current Assets + Prepaid Expenses | 14 910.00 | 14 910.00 | 14 910.00 | |
110 Total Assets | 192 680.00 | 54 666.00 | 138 013.00 | 192 680.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 546.00 | |||
136 Profit for the Year | 9 707.00 | |||
142 Total Equity - Total I | 62 053.00 | |||
156 Loans and similar debts | 26 047.00 | |||
166 Suppliers and related accounts | 6 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 412.00 | |||
172 Other debts | 43 604.00 | |||
176 Total debts | 75 960.00 | |||
180 Liabilities Total | 138 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
195 Of which payables due in more than one year | 11 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 301.00 | 212 025.00 | 213 301.00 | |
230 Other income | 817.00 | 14 418.00 | 817.00 | |
232 Total operating income excluding VAT | 214 118.00 | 226 443.00 | 214 118.00 | |
234 Purchases of goods (including customs duties) | 71 309.00 | 71 572.00 | 71 309.00 | |
236 Inventory change (goods) | 81.00 | 395.00 | 81.00 | |
242 Other external expenses | 40 002.00 | 40 556.00 | 40 002.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 2 533.00 | 2 556.00 | 2 533.00 | |
250 Staff compensation | 71 435.00 | 79 331.00 | 71 435.00 | |
252 Social security contributions | 1 460.00 | 3 319.00 | 1 460.00 | |
254 Depreciation and amortization | 13 746.00 | 13 735.00 | 13 746.00 | |
262 Other expenses | 662.00 | 573.00 | 662.00 | |
264 Total operating expenses | 201 227.00 | 212 037.00 | 201 227.00 | |
270 Operating profit | 12 892.00 | 14 406.00 | 12 892.00 | |
290 Exceptional income | 8 100.00 | |||
294 Financial expenses | 762.00 | 1 407.00 | 762.00 | |
300 Exceptional expenses | 6 533.00 | |||
306 Income tax's | 2 423.00 | 2 642.00 | 2 423.00 | |
310 Profit or loss | 9 707.00 | 11 924.00 | 9 707.00 | |
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