Grow your business safely with LKC HOLDING
All the information you need about LKC HOLDING to develop and secure your business in France
L
HOME >
CORPORATES
>
LKC HOLDING >
BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : LKC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-09-17 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2018-10-10 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | LKC HOLDING |
| Siren | 801170432 |
| Closing | 2018-03-31 |
| Registry code | 4201 |
| Registration number | 2684 |
| Management number | 2014B00077 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 ST NIZIER SOUS CHARLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 552.00 | 8 442.00 | 2 110.00 | 10 552.00 |
028 Tangible Assets | 3 679.00 | 2 210.00 | 1 469.00 | 3 679.00 |
040 Financial Assets | 833 416.00 | 833 416.00 | 833 416.00 | |
044 Total Fixed Assets | 847 648.00 | 10 652.00 | 836 996.00 | 847 648.00 |
060 Merchandise inventory | 88 500.00 | 88 500.00 | 88 500.00 | |
068 Receivables – Trade and related accounts | 50 880.00 | 50 880.00 | 50 880.00 | |
072 Receivables – Other | 86 458.00 | 86 458.00 | 86 458.00 | |
084 Cash | 95.00 | 95.00 | 95.00 | |
092 Prepaid expenses | 3 219.00 | 3 219.00 | 3 219.00 | |
096 Total Current Assets + Prepaid Expenses | 229 153.00 | 229 153.00 | 229 153.00 | |
110 Total Assets | 1 076 801.00 | 10 652.00 | 1 066 149.00 | 1 076 801.00 |
120 Share or Individual Capital | 834 416.00 | |||
126 Legal Reserve | 3 245.00 | |||
132 Other Reserves | 6 277.00 | |||
136 Profit for the Year | 70 442.00 | |||
142 Total Equity - Total I | 914 381.00 | |||
156 Loans and similar debts | 107 001.00 | |||
166 Suppliers and related accounts | 4 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -18 218.00 | |||
172 Other debts | 40 317.00 | |||
176 Total debts | 151 767.00 | |||
180 Liabilities Total | 1 066 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 765.00 | |||
195 Of which payables due in more than one year | 42 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 100.00 | 125 100.00 | ||
230 Other income | 323.00 | 323.00 | ||
232 Total operating income excluding VAT | 125 423.00 | 125 423.00 | ||
242 Other external expenses | 37 145.00 | 37 145.00 | ||
244 Taxes, duties and similar payments | 936.00 | 936.00 | ||
250 Staff compensation | 22 996.00 | 22 996.00 | ||
252 Social security contributions | 9 180.00 | 9 180.00 | ||
254 Depreciation and amortization | 3 279.00 | 3 279.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 539.00 | 73 539.00 | ||
270 Operating profit | 51 883.00 | 51 883.00 | ||
280 Financial income | 26 000.00 | 26 000.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 1 384.00 | 1 384.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
306 Income tax's | 10 809.00 | 10 809.00 | ||
310 Profit or loss | 70 442.00 | 70 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | 765.00 | ||
490 Total Fixed Assets (Gross Value) | 846 882.00 | 846 882.00 | ||
492 Total Fixed Assets (Increases) | 765.00 | 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 820.00 | 18 820.00 | ||
378 Amount of deductible VAT on goods and services | 3 920.00 | 3 920.00 | ||
all companies in France
Complete and comprehensive database.
