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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : LCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-06-02 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-07-09 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | LCI |
| Siren | 511669293 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 4719 |
| Management number | 2009B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Sonnaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 014.00 | 1 014.00 | 1 014.00 | |
040 Financial Assets | 175 417.00 | 53 200.00 | 122 217.00 | 175 417.00 |
044 Total Fixed Assets | 176 431.00 | 54 214.00 | 122 217.00 | 176 431.00 |
068 Receivables – Trade and related accounts | 84 783.00 | 84 783.00 | 84 783.00 | |
072 Receivables – Other | 21 693.00 | 21 693.00 | 21 693.00 | |
092 Prepaid expenses | 3 152.00 | 3 152.00 | 3 152.00 | |
096 Total Current Assets + Prepaid Expenses | 109 628.00 | 109 628.00 | 109 628.00 | |
110 Total Assets | 286 060.00 | 54 214.00 | 231 845.00 | 286 060.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 956.00 | |||
134 Retained Earnings | -61 148.00 | |||
136 Profit for the Year | -18 662.00 | |||
140 Regulated Provisions | 4 847.00 | |||
142 Total Equity - Total I | 14 992.00 | |||
156 Loans and similar debts | 3 687.00 | |||
166 Suppliers and related accounts | 18 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 621.00 | |||
172 Other debts | 194 821.00 | |||
176 Total debts | 216 853.00 | |||
180 Liabilities Total | 231 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 919.00 | 89 919.00 | ||
230 Other income | 18 914.00 | 18 914.00 | ||
232 Total operating income excluding VAT | 108 833.00 | 108 833.00 | ||
242 Other external expenses | 39 595.00 | 39 595.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 355.00 | ||
250 Staff compensation | 58 897.00 | 58 897.00 | ||
252 Social security contributions | 23 027.00 | 23 027.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 122 878.00 | 122 878.00 | ||
270 Operating profit | -14 044.00 | -14 044.00 | ||
294 Financial expenses | 2 861.00 | 2 861.00 | ||
300 Exceptional expenses | 1 757.00 | 1 757.00 | ||
310 Profit or loss | -18 662.00 | -18 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 431.00 | 176 431.00 | ||
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