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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : LK.ATHOMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | LK.ATHOMS |
| Siren | 793968603 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 26966 |
| Management number | 2013B04772 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 939.00 | 939.00 | 939.00 | |
028 Tangible Assets | 20 631.00 | 7 238.00 | 13 392.00 | 20 631.00 |
044 Total Fixed Assets | 21 570.00 | 8 177.00 | 13 392.00 | 21 570.00 |
064 Advances and down payments on orders | 323.00 | 323.00 | 323.00 | |
068 Receivables – Trade and related accounts | 14 854.00 | 14 854.00 | 14 854.00 | |
072 Receivables – Other | 2 302.00 | 2 302.00 | 2 302.00 | |
084 Cash | 72 536.00 | 72 536.00 | 72 536.00 | |
092 Prepaid expenses | 1 775.00 | 1 775.00 | 1 775.00 | |
096 Total Current Assets + Prepaid Expenses | 91 791.00 | 91 791.00 | 91 791.00 | |
110 Total Assets | 113 360.00 | 8 177.00 | 105 183.00 | 113 360.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 087.00 | |||
136 Profit for the Year | -26 950.00 | |||
142 Total Equity - Total I | 38 637.00 | |||
156 Loans and similar debts | 12 808.00 | |||
164 Advances and down payments received on current orders | 23 643.00 | |||
166 Suppliers and related accounts | 14 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 15 288.00 | |||
176 Total debts | 66 546.00 | |||
180 Liabilities Total | 105 183.00 | |||
195 Of which payables due in more than one year | 7 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 784.00 | 196 784.00 | ||
232 Total operating income excluding VAT | 196 784.00 | 196 784.00 | ||
242 Other external expenses | 182 063.00 | 182 063.00 | ||
244 Taxes, duties and similar payments | 1 466.00 | 1 466.00 | ||
250 Staff compensation | 25 680.00 | 25 680.00 | ||
252 Social security contributions | 9 185.00 | 9 185.00 | ||
254 Depreciation and amortization | 5 120.00 | 5 120.00 | ||
264 Total operating expenses | 223 514.00 | 223 514.00 | ||
270 Operating profit | -26 730.00 | -26 730.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -26 950.00 | -26 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 570.00 | 21 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 357.00 | 39 357.00 | ||
378 Amount of deductible VAT on goods and services | 33 854.00 | 33 854.00 | ||
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