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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : LC-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LC-BAT |
| Siren | 817438237 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 1697 |
| Management number | 2015B00914 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 025.00 | 5 573.00 | 4 452.00 | 10 025.00 |
044 Total Fixed Assets | 10 025.00 | 5 573.00 | 4 452.00 | 10 025.00 |
050 Raw materials, supplies, in progress | 4 208.00 | 4 208.00 | 4 208.00 | |
068 Receivables – Trade and related accounts | 5 340.00 | 5 340.00 | 5 340.00 | |
072 Receivables – Other | 1 387.00 | 1 387.00 | 1 387.00 | |
084 Cash | 4 166.00 | 4 166.00 | 4 166.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 15 528.00 | 15 528.00 | 15 528.00 | |
110 Total Assets | 25 553.00 | 5 573.00 | 19 980.00 | 25 553.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 042.00 | |||
136 Profit for the Year | 896.00 | |||
142 Total Equity - Total I | 6 038.00 | |||
164 Advances and down payments received on current orders | 3 500.00 | |||
166 Suppliers and related accounts | 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 567.00 | |||
172 Other debts | 9 898.00 | |||
176 Total debts | 13 942.00 | |||
180 Liabilities Total | 19 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 339.00 | 41 795.00 | 53 339.00 | |
222 Inventory production | 3 104.00 | 1 104.00 | 3 104.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 56 443.00 | 42 900.00 | 56 443.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 992.00 | 6 269.00 | 3 992.00 | |
242 Other external expenses | 15 520.00 | 7 715.00 | 15 520.00 | |
243 (including business tax) | -997.00 | -997.00 | ||
244 Taxes, duties and similar payments | 3 155.00 | 2 337.00 | 3 155.00 | |
250 Staff compensation | 16 500.00 | 10 000.00 | 16 500.00 | |
252 Social security contributions | 12 785.00 | 9 568.00 | 12 785.00 | |
254 Depreciation and amortization | 3 436.00 | 2 137.00 | 3 436.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 55 389.00 | 38 026.00 | 55 389.00 | |
270 Operating profit | 1 054.00 | 4 873.00 | 1 054.00 | |
306 Income tax's | 158.00 | 731.00 | 158.00 | |
310 Profit or loss | 896.00 | 4 142.00 | 896.00 | |
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