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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : L.C.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| Name | L.C.S. |
| Siren | 331981704 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 18407 |
| Management number | 1985B04070 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 432.00 | 6 831.00 | 14 601.00 | 21 432.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 21 732.00 | 6 831.00 | 14 901.00 | 21 732.00 |
068 Receivables – Trade and related accounts | 1 536.00 | 1 536.00 | 1 536.00 | |
072 Receivables – Other | 10 201.00 | 10 201.00 | 10 201.00 | |
080 Sellable securities | 39 984.00 | 39 984.00 | 39 984.00 | |
084 Cash | 28 145.00 | 28 145.00 | 28 145.00 | |
096 Total Current Assets + Prepaid Expenses | 79 867.00 | 79 867.00 | 79 867.00 | |
110 Total Assets | 101 599.00 | 6 831.00 | 94 768.00 | 101 599.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 12 421.00 | |||
134 Retained Earnings | 10 703.00 | |||
136 Profit for the Year | 22 138.00 | |||
142 Total Equity - Total I | 87 185.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 2 783.00 | |||
176 Total debts | 7 583.00 | |||
180 Liabilities Total | 94 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 270.00 | 47 449.00 | 43 270.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 43 271.00 | 47 449.00 | 43 271.00 | |
242 Other external expenses | 12 985.00 | 11 577.00 | 12 985.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 267.00 | 75.00 | 267.00 | |
252 Social security contributions | 2.00 | |||
254 Depreciation and amortization | 5 522.00 | 1 230.00 | 5 522.00 | |
264 Total operating expenses | 18 773.00 | 12 882.00 | 18 773.00 | |
270 Operating profit | 24 497.00 | 34 567.00 | 24 497.00 | |
280 Financial income | 1 668.00 | 1 555.00 | 1 668.00 | |
290 Exceptional income | 2.00 | |||
300 Exceptional expenses | 103.00 | 103.00 | ||
306 Income tax's | 3 925.00 | 5 418.00 | 3 925.00 | |
310 Profit or loss | 22 138.00 | 30 703.00 | 22 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | 14 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 731.00 | 3 731.00 | ||
490 Total Fixed Assets (Gross Value) | 4 420.00 | 4 420.00 | ||
492 Total Fixed Assets (Increases) | 18 231.00 | 18 231.00 | ||
494 Total Fixed Assets (Decreases) | 919.00 | 919.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 865.00 | 11 865.00 | ||
378 Amount of deductible VAT on goods and services | 1 170.00 | 1 170.00 | ||
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