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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : LCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-04-30 | Simplified |
| Name | LCA |
| Siren | 823609870 |
| Closing | 2017-04-30 |
| Registry code | 7301 |
| Registration number | 5976 |
| Management number | 2016B01428 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 ALBERTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 21 224.00 | 929.00 | 20 295.00 | 21 224.00 |
044 Total Fixed Assets | 36 224.00 | 929.00 | 35 295.00 | 36 224.00 |
050 Raw materials, supplies, in progress | 2 190.00 | 2 190.00 | 2 190.00 | |
060 Merchandise inventory | 3 598.00 | 3 598.00 | 3 598.00 | |
072 Receivables – Other | 2 284.00 | 2 284.00 | 2 284.00 | |
096 Total Current Assets + Prepaid Expenses | 8 072.00 | 8 072.00 | 8 072.00 | |
110 Total Assets | 44 296.00 | 929.00 | 43 367.00 | 44 296.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 339.00 | |||
142 Total Equity - Total I | -7 339.00 | |||
156 Loans and similar debts | 26 605.00 | |||
166 Suppliers and related accounts | 12 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 580.00 | |||
172 Other debts | 11 838.00 | |||
176 Total debts | 50 706.00 | |||
180 Liabilities Total | 43 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 224.00 | |||
195 Of which payables due in more than one year | 11 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 372.00 | 6 372.00 | ||
218 Production of services sold - France | 24 070.00 | 24 070.00 | ||
232 Total operating income excluding VAT | 30 442.00 | 30 442.00 | ||
234 Purchases of goods (including customs duties) | 6 656.00 | 6 656.00 | ||
236 Inventory change (goods) | -3 598.00 | -3 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 725.00 | 6 725.00 | ||
240 Inventory changes (raw materials and supplies) | -2 190.00 | -2 190.00 | ||
242 Other external expenses | 15 155.00 | 15 155.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
250 Staff compensation | 11 272.00 | 11 272.00 | ||
252 Social security contributions | 2 447.00 | 2 447.00 | ||
254 Depreciation and amortization | 929.00 | 929.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 843.00 | 37 843.00 | ||
270 Operating profit | -7 401.00 | -7 401.00 | ||
294 Financial expenses | 478.00 | 478.00 | ||
300 Exceptional expenses | 460.00 | 460.00 | ||
310 Profit or loss | -8 339.00 | -8 339.00 | ||
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