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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : LCJ CLOTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | LCJ CLOTURES |
| Siren | 818710097 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/003528 |
| Management number | 2016B00287 |
| Activity code | 4329B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26290 DONZERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 250.00 | 18 448.00 | 12 801.00 | 31 250.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 32 300.00 | 18 448.00 | 13 851.00 | 32 300.00 |
068 Receivables – Trade and related accounts | 648.00 | 648.00 | 648.00 | |
072 Receivables – Other | 12 255.00 | 12 255.00 | 12 255.00 | |
084 Cash | 32 067.00 | 32 067.00 | 32 067.00 | |
096 Total Current Assets + Prepaid Expenses | 44 971.00 | 44 971.00 | 44 971.00 | |
110 Total Assets | 77 271.00 | 18 448.00 | 58 823.00 | 77 271.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 383.00 | |||
136 Profit for the Year | 10 885.00 | |||
142 Total Equity - Total I | 44 368.00 | |||
166 Suppliers and related accounts | 5 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 9 091.00 | |||
176 Total debts | 14 455.00 | |||
180 Liabilities Total | 58 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 120 513.00 | 120 513.00 | ||
218 Production of services sold - France | 168 647.00 | 168 647.00 | ||
232 Total operating income excluding VAT | 168 647.00 | 168 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 794.00 | 24 794.00 | ||
242 Other external expenses | 60 514.00 | 60 514.00 | ||
244 Taxes, duties and similar payments | 1 413.00 | 1 413.00 | ||
250 Staff compensation | 48 793.00 | 48 793.00 | ||
252 Social security contributions | 10 386.00 | 10 386.00 | ||
254 Depreciation and amortization | 10 312.00 | 10 312.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 156 225.00 | 156 225.00 | ||
270 Operating profit | 12 422.00 | 12 422.00 | ||
300 Exceptional expenses | 991.00 | 991.00 | ||
306 Income tax's | 546.00 | 546.00 | ||
310 Profit or loss | 10 885.00 | 10 885.00 | ||
316 Non-deductible compensation and personal benefits | 991.00 | 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 300.00 | 32 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 627.00 | 9 627.00 | ||
378 Amount of deductible VAT on goods and services | 11 442.00 | 11 442.00 | ||
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