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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LCA CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | LCA CONDUITE |
| Siren | 539615542 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 8801 |
| Management number | 2012B00451 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78711 MANTES LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 249.00 | 1 249.00 | 1 249.00 | |
028 Tangible Assets | 45 746.00 | 31 061.00 | 14 685.00 | 45 746.00 |
040 Financial Assets | 341.00 | 341.00 | 341.00 | |
044 Total Fixed Assets | 47 336.00 | 32 310.00 | 15 026.00 | 47 336.00 |
068 Receivables – Trade and related accounts | 98 300.00 | 98 300.00 | 98 300.00 | |
072 Receivables – Other | 24 516.00 | 24 516.00 | 24 516.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 122 989.00 | 122 989.00 | 122 989.00 | |
110 Total Assets | 170 325.00 | 32 310.00 | 138 015.00 | 170 325.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 904.00 | |||
136 Profit for the Year | 216.00 | |||
142 Total Equity - Total I | 13 920.00 | |||
156 Loans and similar debts | 23 693.00 | |||
166 Suppliers and related accounts | 3 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 834.00 | |||
172 Other debts | 96 934.00 | |||
176 Total debts | 124 095.00 | |||
180 Liabilities Total | 138 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
197 Of which receivables due in more than one year | 59 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75.00 | 67.00 | 75.00 | |
218 Production of services sold - France | 188 948.00 | 152 788.00 | 188 948.00 | |
226 Operating subsidies received | 2 000.00 | 1 856.00 | 2 000.00 | |
230 Other income | 3 339.00 | 3.00 | 3 339.00 | |
232 Total operating income excluding VAT | 194 362.00 | 154 713.00 | 194 362.00 | |
242 Other external expenses | 75 147.00 | 81 358.00 | 75 147.00 | |
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 2 169.00 | 2 827.00 | 2 169.00 | |
250 Staff compensation | 76 871.00 | 45 028.00 | 76 871.00 | |
252 Social security contributions | 22 764.00 | 13 370.00 | 22 764.00 | |
254 Depreciation and amortization | 8 962.00 | 8 968.00 | 8 962.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 185 918.00 | 151 555.00 | 185 918.00 | |
270 Operating profit | 8 443.00 | 3 159.00 | 8 443.00 | |
280 Financial income | 390.00 | 36.00 | 390.00 | |
290 Exceptional income | 1 931.00 | 1 000.00 | 1 931.00 | |
294 Financial expenses | 4 776.00 | 2 521.00 | 4 776.00 | |
300 Exceptional expenses | 5 773.00 | 1 091.00 | 5 773.00 | |
310 Profit or loss | 216.00 | 583.00 | 216.00 | |
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