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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : LC AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | LC AUTOS |
| Siren | 815266705 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7277 |
| Management number | 2015B02008 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La tour-d'aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 285.00 | 17 633.00 | 120 652.00 | 138 285.00 |
044 Total Fixed Assets | 138 285.00 | 17 633.00 | 120 652.00 | 138 285.00 |
050 Raw materials, supplies, in progress | 5 855.00 | 5 855.00 | 5 855.00 | |
060 Merchandise inventory | 105 359.00 | 105 359.00 | 105 359.00 | |
068 Receivables – Trade and related accounts | 68 361.00 | 68 361.00 | 68 361.00 | |
072 Receivables – Other | 24 153.00 | 24 153.00 | 24 153.00 | |
084 Cash | 59 506.00 | 59 506.00 | 59 506.00 | |
092 Prepaid expenses | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 263 995.00 | 263 995.00 | 263 995.00 | |
110 Total Assets | 402 280.00 | 17 633.00 | 384 648.00 | 402 280.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -9 650.00 | |||
136 Profit for the Year | -73 367.00 | |||
142 Total Equity - Total I | -73 017.00 | |||
156 Loans and similar debts | 156 751.00 | |||
166 Suppliers and related accounts | 45 093.00 | |||
172 Other debts | 255 822.00 | |||
176 Total debts | 457 665.00 | |||
180 Liabilities Total | 384 648.00 | |||
195 Of which payables due in more than one year | 118 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 389 349.00 | 146 252.00 | 389 349.00 | |
218 Production of services sold - France | 177 117.00 | 68 109.00 | 177 117.00 | |
222 Inventory production | 4 921.00 | 934.00 | 4 921.00 | |
230 Other income | 7 429.00 | 608.00 | 7 429.00 | |
232 Total operating income excluding VAT | 578 816.00 | 215 903.00 | 578 816.00 | |
234 Purchases of goods (including customs duties) | 392 270.00 | 160 588.00 | 392 270.00 | |
236 Inventory change (goods) | -63 980.00 | -41 378.00 | -63 980.00 | |
242 Other external expenses | 152 043.00 | 65 980.00 | 152 043.00 | |
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 5 709.00 | 1 428.00 | 5 709.00 | |
250 Staff compensation | 113 176.00 | 25 774.00 | 113 176.00 | |
252 Social security contributions | 36 494.00 | 9 235.00 | 36 494.00 | |
254 Depreciation and amortization | 14 332.00 | 3 301.00 | 14 332.00 | |
262 Other expenses | 144.00 | 106.00 | 144.00 | |
264 Total operating expenses | 650 188.00 | 225 034.00 | 650 188.00 | |
270 Operating profit | -71 371.00 | -9 130.00 | -71 371.00 | |
294 Financial expenses | 1 996.00 | 520.00 | 1 996.00 | |
310 Profit or loss | -73 367.00 | -9 650.00 | -73 367.00 | |
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