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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : LCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | LCD |
| Siren | 812824928 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 2396 |
| Management number | 2015B00409 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Ruoms |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 493.00 | 1 098.00 | 395.00 | 1 493.00 |
028 Tangible Assets | 78 828.00 | 19 932.00 | 58 896.00 | 78 828.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 80 402.00 | 21 030.00 | 59 372.00 | 80 402.00 |
060 Merchandise inventory | 10 950.00 | 10 950.00 | 10 950.00 | |
068 Receivables – Trade and related accounts | 1 388.00 | 1 388.00 | 1 388.00 | |
072 Receivables – Other | 1 581.00 | 1 581.00 | 1 581.00 | |
084 Cash | 12 619.00 | 12 619.00 | 12 619.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 26 572.00 | 26 572.00 | 26 572.00 | |
110 Total Assets | 106 974.00 | 21 030.00 | 85 944.00 | 106 974.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -91 700.00 | |||
136 Profit for the Year | 20 428.00 | |||
142 Total Equity - Total I | -68 272.00 | |||
156 Loans and similar debts | 36 909.00 | |||
166 Suppliers and related accounts | 15 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 789.00 | |||
172 Other debts | 102 229.00 | |||
176 Total debts | 154 216.00 | |||
180 Liabilities Total | 85 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 555.00 | |||
195 Of which payables due in more than one year | 24 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 899.00 | 273 721.00 | 240 899.00 | |
226 Operating subsidies received | 2 375.00 | 2 375.00 | ||
230 Other income | 173.00 | 18.00 | 173.00 | |
232 Total operating income excluding VAT | 243 447.00 | 273 740.00 | 243 447.00 | |
234 Purchases of goods (including customs duties) | 97 020.00 | 119 202.00 | 97 020.00 | |
236 Inventory change (goods) | -4 037.00 | -6 913.00 | -4 037.00 | |
242 Other external expenses | 79 130.00 | 106 730.00 | 79 130.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 978.00 | 1 817.00 | 978.00 | |
250 Staff compensation | 28 597.00 | 102 446.00 | 28 597.00 | |
252 Social security contributions | 10 472.00 | 27 125.00 | 10 472.00 | |
254 Depreciation and amortization | 9 978.00 | 11 052.00 | 9 978.00 | |
262 Other expenses | 1 170.00 | 1 368.00 | 1 170.00 | |
264 Total operating expenses | 223 309.00 | 362 827.00 | 223 309.00 | |
270 Operating profit | 20 139.00 | -89 087.00 | 20 139.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 1 491.00 | 2 613.00 | 1 491.00 | |
300 Exceptional expenses | 719.00 | 719.00 | ||
310 Profit or loss | 20 428.00 | -91 700.00 | 20 428.00 | |
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