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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : LSX PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | LSX PROJET |
| Siren | 811455005 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 9640 |
| Management number | 2015B01785 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 17 768.00 | 4 483.00 | 13 285.00 | 17 768.00 |
040 Financial Assets | 5 294.00 | 5 294.00 | 5 294.00 | |
044 Total Fixed Assets | 31 062.00 | 4 483.00 | 26 579.00 | 31 062.00 |
064 Advances and down payments on orders | 3 690.00 | 3 690.00 | 3 690.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 057.00 | 7 057.00 | 7 057.00 | |
084 Cash | 127 978.00 | 127 978.00 | 127 978.00 | |
092 Prepaid expenses | 3 025.00 | 3 025.00 | 3 025.00 | |
096 Total Current Assets + Prepaid Expenses | 141 750.00 | 141 750.00 | 141 750.00 | |
110 Total Assets | 172 812.00 | 4 483.00 | 168 329.00 | 172 812.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 446.00 | |||
136 Profit for the Year | 16 542.00 | |||
142 Total Equity - Total I | 32 188.00 | |||
156 Loans and similar debts | 40 302.00 | |||
166 Suppliers and related accounts | 7 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 901.00 | |||
172 Other debts | 88 358.00 | |||
176 Total debts | 136 141.00 | |||
180 Liabilities Total | 168 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 652.00 | |||
195 Of which payables due in more than one year | 32 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 383.00 | 275 234.00 | 246 383.00 | |
230 Other income | 1.00 | 10 027.00 | 1.00 | |
232 Total operating income excluding VAT | 246 384.00 | 285 261.00 | 246 384.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | 23.00 | ||
242 Other external expenses | 103 232.00 | 124 134.00 | 103 232.00 | |
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 1 930.00 | 2 516.00 | 1 930.00 | |
24B (including equipment leasing) | 480.00 | 480.00 | ||
250 Staff compensation | 92 808.00 | 103 431.00 | 92 808.00 | |
252 Social security contributions | 32 888.00 | 38 843.00 | 32 888.00 | |
254 Depreciation and amortization | 2 181.00 | 2 300.00 | 2 181.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 233 063.00 | 271 224.00 | 233 063.00 | |
270 Operating profit | 13 321.00 | 14 037.00 | 13 321.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 946.00 | 1 175.00 | 946.00 | |
300 Exceptional expenses | 132.00 | 19.00 | 132.00 | |
306 Income tax's | -4 291.00 | -802.00 | -4 291.00 | |
310 Profit or loss | 16 542.00 | 13 646.00 | 16 542.00 | |
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