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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : L.S. INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| 2021-12-17 | Public | 2021-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2019-12-05 | Public | 2019-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| Name | L.S. INDUSTRIE |
| Siren | 450972518 |
| Closing | 2018-06-30 |
| Registry code | 8305 |
| Registration number | B2018/012422 |
| Management number | 2003B01346 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 053 738.00 | 116 841.00 | 1 936 897.00 | 2 053 738.00 |
044 Total Fixed Assets | 2 053 738.00 | 116 841.00 | 1 936 897.00 | 2 053 738.00 |
068 Receivables – Trade and related accounts | 12 363.00 | 12 363.00 | 12 363.00 | |
072 Receivables – Other | 2 050.00 | 2 050.00 | 2 050.00 | |
084 Cash | 491 384.00 | 491 384.00 | 491 384.00 | |
096 Total Current Assets + Prepaid Expenses | 505 796.00 | 505 796.00 | 505 796.00 | |
110 Total Assets | 2 559 534.00 | 116 841.00 | 2 442 693.00 | 2 559 534.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 155 337.00 | |||
134 Retained Earnings | 47 345.00 | |||
136 Profit for the Year | 43 142.00 | |||
142 Total Equity - Total I | 1 254 073.00 | |||
156 Loans and similar debts | 1 158 180.00 | |||
166 Suppliers and related accounts | 2 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 27 966.00 | |||
176 Total debts | 1 188 620.00 | |||
180 Liabilities Total | 2 442 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 508 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 938.00 | 204 853.00 | 250 938.00 | |
230 Other income | 3 961.00 | 2 560.00 | 3 961.00 | |
232 Total operating income excluding VAT | 254 899.00 | 207 413.00 | 254 899.00 | |
242 Other external expenses | 61 534.00 | 18 791.00 | 61 534.00 | |
243 (including business tax) | 1 349.00 | 1 349.00 | ||
244 Taxes, duties and similar payments | 56 481.00 | 21 236.00 | 56 481.00 | |
250 Staff compensation | 12 000.00 | 12 404.00 | 12 000.00 | |
252 Social security contributions | 7 377.00 | 9 764.00 | 7 377.00 | |
254 Depreciation and amortization | 46 659.00 | 39 338.00 | 46 659.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 184 051.00 | 101 535.00 | 184 051.00 | |
270 Operating profit | 70 848.00 | 105 878.00 | 70 848.00 | |
280 Financial income | 868.00 | 2 732.00 | 868.00 | |
290 Exceptional income | 29.00 | |||
294 Financial expenses | 18 460.00 | 17 468.00 | 18 460.00 | |
300 Exceptional expenses | 976.00 | |||
306 Income tax's | 10 114.00 | 3 471.00 | 10 114.00 | |
310 Profit or loss | 43 142.00 | 86 725.00 | 43 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 64 000.00 | 64 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 439 000.00 | 439 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 738.00 | 5 738.00 | ||
490 Total Fixed Assets (Gross Value) | 1 545 000.00 | 1 545 000.00 | ||
492 Total Fixed Assets (Increases) | 508 738.00 | 508 738.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 188.00 | 50 188.00 | ||
378 Amount of deductible VAT on goods and services | 7 597.00 | 7 597.00 | ||
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