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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : L.C.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-12-31 | Simplified |
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | L.C.T. |
| Siren | 808024178 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/003853 |
| Management number | 2014B00391 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05300 LARAGNE-MONTEGLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 500.00 | 63 500.00 | 63 500.00 | |
028 Tangible Assets | 38 758.00 | 21 339.00 | 17 419.00 | 38 758.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 103 858.00 | 21 339.00 | 82 519.00 | 103 858.00 |
064 Advances and down payments on orders | 147.00 | 147.00 | 147.00 | |
068 Receivables – Trade and related accounts | 888.00 | 888.00 | 888.00 | |
072 Receivables – Other | 606.00 | 606.00 | 606.00 | |
084 Cash | 30 623.00 | 30 623.00 | 30 623.00 | |
092 Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
096 Total Current Assets + Prepaid Expenses | 33 894.00 | 33 894.00 | 33 894.00 | |
110 Total Assets | 137 751.00 | 21 339.00 | 116 413.00 | 137 751.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 414.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 24 298.00 | |||
142 Total Equity - Total I | 32 912.00 | |||
156 Loans and similar debts | 48 033.00 | |||
166 Suppliers and related accounts | 3 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 420.00 | |||
172 Other debts | 31 786.00 | |||
176 Total debts | 83 501.00 | |||
180 Liabilities Total | 116 413.00 | |||
193 Of which financial assets due in less than one year | 1 600.00 | |||
195 Of which payables due in more than one year | 35 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 82 371.00 | 69 466.00 | 82 371.00 | |
230 Other income | 1 494.00 | 5.00 | 1 494.00 | |
232 Total operating income excluding VAT | 83 866.00 | 69 471.00 | 83 866.00 | |
242 Other external expenses | 37 971.00 | 35 379.00 | 37 971.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 888.00 | 803.00 | 888.00 | |
250 Staff compensation | 4 682.00 | 4 682.00 | ||
252 Social security contributions | 2 788.00 | 2 788.00 | ||
254 Depreciation and amortization | 7 976.00 | 7 963.00 | 7 976.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 54 308.00 | 44 146.00 | 54 308.00 | |
270 Operating profit | 29 557.00 | 25 324.00 | 29 557.00 | |
290 Exceptional income | 208.00 | |||
294 Financial expenses | 1 373.00 | 1 641.00 | 1 373.00 | |
300 Exceptional expenses | 821.00 | |||
306 Income tax's | 3 886.00 | 651.00 | 3 886.00 | |
310 Profit or loss | 24 298.00 | 22 419.00 | 24 298.00 | |
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