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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : LC SPARE TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | LC SPARE TIME |
| Siren | 817933195 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/000215 |
| Management number | 2016B00096 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66690 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 39 000.00 | 15 957.00 | 23 043.00 | 39 000.00 |
044 Total Fixed Assets | 64 000.00 | 15 957.00 | 48 043.00 | 64 000.00 |
060 Merchandise inventory | 6 947.00 | 6 947.00 | 6 947.00 | |
068 Receivables – Trade and related accounts | 2 481.00 | 2 481.00 | 2 481.00 | |
072 Receivables – Other | 2 189.00 | 2 189.00 | 2 189.00 | |
084 Cash | 12 254.00 | 12 254.00 | 12 254.00 | |
096 Total Current Assets + Prepaid Expenses | 23 871.00 | 23 871.00 | 23 871.00 | |
110 Total Assets | 87 871.00 | 15 957.00 | 71 914.00 | 87 871.00 |
120 Share or Individual Capital | 33 000.00 | |||
134 Retained Earnings | 122.00 | |||
136 Profit for the Year | -16 848.00 | |||
142 Total Equity - Total I | 16 275.00 | |||
156 Loans and similar debts | 17 063.00 | |||
166 Suppliers and related accounts | 10 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344.00 | |||
172 Other debts | 28 476.00 | |||
176 Total debts | 55 640.00 | |||
180 Liabilities Total | 71 914.00 | |||
195 Of which payables due in more than one year | 12 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 993.00 | 95 787.00 | 93 993.00 | |
218 Production of services sold - France | 35 363.00 | 36 551.00 | 35 363.00 | |
230 Other income | 372.00 | 1 063.00 | 372.00 | |
232 Total operating income excluding VAT | 129 729.00 | 133 401.00 | 129 729.00 | |
234 Purchases of goods (including customs duties) | 62 724.00 | 67 129.00 | 62 724.00 | |
236 Inventory change (goods) | 631.00 | -7 578.00 | 631.00 | |
242 Other external expenses | 20 776.00 | 23 318.00 | 20 776.00 | |
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 551.00 | 985.00 | 551.00 | |
250 Staff compensation | 36 216.00 | 36 894.00 | 36 216.00 | |
252 Social security contributions | 15 869.00 | 15 698.00 | 15 869.00 | |
254 Depreciation and amortization | 10 200.00 | 5 757.00 | 10 200.00 | |
262 Other expenses | 1 465.00 | 583.00 | 1 465.00 | |
264 Total operating expenses | 148 431.00 | 142 786.00 | 148 431.00 | |
270 Operating profit | -18 702.00 | -9 385.00 | -18 702.00 | |
280 Financial income | 31.00 | |||
290 Exceptional income | 15.00 | 9 752.00 | 15.00 | |
294 Financial expenses | 334.00 | 275.00 | 334.00 | |
306 Income tax's | -2 173.00 | -2 173.00 | ||
310 Profit or loss | -16 848.00 | 122.00 | -16 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 000.00 | 64 000.00 | ||
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