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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : LCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | LCD |
| Siren | 812824928 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 566 |
| Management number | 2015B00409 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Ruoms |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 493.00 | 671.00 | 822.00 | 1 493.00 |
028 Tangible Assets | 76 273.00 | 10 381.00 | 65 892.00 | 76 273.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 77 847.00 | 11 052.00 | 66 795.00 | 77 847.00 |
060 Merchandise inventory | 6 913.00 | 6 913.00 | 6 913.00 | |
068 Receivables – Trade and related accounts | 1 203.00 | 1 203.00 | 1 203.00 | |
072 Receivables – Other | 5 078.00 | 5 078.00 | 5 078.00 | |
084 Cash | 3 809.00 | 3 809.00 | 3 809.00 | |
096 Total Current Assets + Prepaid Expenses | 17 004.00 | 17 004.00 | 17 004.00 | |
110 Total Assets | 94 850.00 | 11 052.00 | 83 798.00 | 94 850.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -91 700.00 | |||
142 Total Equity - Total I | -88 700.00 | |||
156 Loans and similar debts | 50 247.00 | |||
166 Suppliers and related accounts | 16 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 032.00 | |||
172 Other debts | 105 562.00 | |||
176 Total debts | 172 499.00 | |||
180 Liabilities Total | 83 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 847.00 | |||
195 Of which payables due in more than one year | 36 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 721.00 | 273 721.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 273 740.00 | 273 740.00 | ||
234 Purchases of goods (including customs duties) | 119 202.00 | 119 202.00 | ||
236 Inventory change (goods) | -6 913.00 | -6 913.00 | ||
242 Other external expenses | 106 730.00 | 106 730.00 | ||
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 1 817.00 | 1 817.00 | ||
250 Staff compensation | 102 446.00 | 102 446.00 | ||
252 Social security contributions | 27 125.00 | 27 125.00 | ||
254 Depreciation and amortization | 11 052.00 | 11 052.00 | ||
262 Other expenses | 1 368.00 | 1 368.00 | ||
264 Total operating expenses | 362 827.00 | 362 827.00 | ||
270 Operating profit | -89 087.00 | -89 087.00 | ||
294 Financial expenses | 2 613.00 | 2 613.00 | ||
310 Profit or loss | -91 700.00 | -91 700.00 | ||
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