Grow your business safely with L.Z
All the information you need about L.Z to develop and secure your business in France
L
HOME >
CORPORATES
>
L.Z >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : L.Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | L.Z |
| Siren | 530873058 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13295 |
| Management number | 2011B01716 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 SAINT- DENIS La Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 22 204.00 | 12 751.00 | 9 453.00 | 22 204.00 |
040 Financial Assets | 9 400.00 | 9 400.00 | 9 400.00 | |
044 Total Fixed Assets | 241 604.00 | 12 751.00 | 228 853.00 | 241 604.00 |
060 Merchandise inventory | 1 121.00 | 1 121.00 | 1 121.00 | |
072 Receivables – Other | 3 260.00 | 3 260.00 | 3 260.00 | |
084 Cash | 16 205.00 | 16 205.00 | 16 205.00 | |
096 Total Current Assets + Prepaid Expenses | 20 587.00 | 20 587.00 | 20 587.00 | |
110 Total Assets | 262 190.00 | 12 751.00 | 249 439.00 | 262 190.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 64 908.00 | |||
136 Profit for the Year | 21 154.00 | |||
142 Total Equity - Total I | 92 661.00 | |||
154 Provisions for risks and charges - Total II | 6 000.00 | |||
156 Loans and similar debts | 6 461.00 | |||
166 Suppliers and related accounts | 37 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 602.00 | |||
172 Other debts | 106 846.00 | |||
176 Total debts | 150 778.00 | |||
180 Liabilities Total | 249 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 673.00 | 279 673.00 | ||
218 Production of services sold - France | 5 966.00 | 5 966.00 | ||
230 Other income | 6 436.00 | 6 436.00 | ||
232 Total operating income excluding VAT | 292 076.00 | 292 076.00 | ||
234 Purchases of goods (including customs duties) | 82 816.00 | 82 816.00 | ||
236 Inventory change (goods) | 223.00 | 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 373.00 | 8 373.00 | ||
242 Other external expenses | 80 599.00 | 80 599.00 | ||
243 (including business tax) | 1 556.00 | 1 556.00 | ||
244 Taxes, duties and similar payments | 4 824.00 | 4 824.00 | ||
250 Staff compensation | 65 572.00 | 65 572.00 | ||
252 Social security contributions | 17 339.00 | 17 339.00 | ||
254 Depreciation and amortization | 1 571.00 | 1 571.00 | ||
256 Provisions | 6 000.00 | 6 000.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 267 371.00 | 267 371.00 | ||
270 Operating profit | 24 704.00 | 24 704.00 | ||
280 Financial income | 24.00 | 24.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 647.00 | 647.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 2 965.00 | 2 965.00 | ||
310 Profit or loss | 21 154.00 | 21 154.00 | ||
all companies in France
Complete and comprehensive database.
