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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : LW CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2020-07-09 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| Name | LW CONCEPT |
| Siren | 824917538 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 11994 |
| Management number | 2017B00202 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Behlenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 413 110.00 | 413 110.00 | 413 110.00 | |
044 Total Fixed Assets | 413 110.00 | 413 110.00 | 413 110.00 | |
064 Advances and down payments on orders | 8 364.00 | 8 364.00 | 8 364.00 | |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
084 Cash | 7 546.00 | 7 546.00 | 7 546.00 | |
092 Prepaid expenses | 2 233.00 | 2 233.00 | 2 233.00 | |
096 Total Current Assets + Prepaid Expenses | 18 753.00 | 18 753.00 | 18 753.00 | |
110 Total Assets | 431 863.00 | 431 863.00 | 431 863.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 37 832.00 | |||
140 Regulated Provisions | 1 798.00 | |||
142 Total Equity - Total I | 41 630.00 | |||
156 Loans and similar debts | 381 673.00 | |||
166 Suppliers and related accounts | 3 345.00 | |||
172 Other debts | 5 215.00 | |||
176 Total debts | 390 233.00 | |||
180 Liabilities Total | 431 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 413 110.00 | |||
195 Of which payables due in more than one year | 326 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 400.00 | 4 400.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 4 401.00 | 4 401.00 | ||
242 Other external expenses | 6 225.00 | 6 225.00 | ||
244 Taxes, duties and similar payments | 47.00 | 47.00 | ||
250 Staff compensation | 5 216.00 | 5 216.00 | ||
252 Social security contributions | 1 153.00 | 1 153.00 | ||
264 Total operating expenses | 12 640.00 | 12 640.00 | ||
270 Operating profit | -8 239.00 | -8 239.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 2 131.00 | 2 131.00 | ||
300 Exceptional expenses | 1 798.00 | 1 798.00 | ||
310 Profit or loss | 37 832.00 | 37 832.00 | ||
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