Grow your business safely with LCDS VENISSIEUX
All the information you need about LCDS VENISSIEUX to develop and secure your business in France
L
HOME >
CORPORATES
>
LCDS VENISSIEUX >
BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : LCDS VENISSIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| Name | LCDS VENISSIEUX |
| Siren | 834702169 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/000455 |
| Management number | 2018B02892 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 15 255.00 | 451.00 | 14 804.00 | 15 255.00 |
040 Financial Assets | 5 790.00 | 5 790.00 | 5 790.00 | |
044 Total Fixed Assets | 51 045.00 | 451.00 | 50 594.00 | 51 045.00 |
068 Receivables – Trade and related accounts | 889.00 | 889.00 | 889.00 | |
072 Receivables – Other | 87 715.00 | 87 715.00 | 87 715.00 | |
084 Cash | 11 370.00 | 11 370.00 | 11 370.00 | |
092 Prepaid expenses | 7 043.00 | 7 043.00 | 7 043.00 | |
096 Total Current Assets + Prepaid Expenses | 107 016.00 | 107 016.00 | 107 016.00 | |
110 Total Assets | 158 061.00 | 451.00 | 157 610.00 | 158 061.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -68 672.00 | |||
142 Total Equity - Total I | -58 672.00 | |||
156 Loans and similar debts | 170 474.00 | |||
166 Suppliers and related accounts | 36 737.00 | |||
172 Other debts | 9 071.00 | |||
176 Total debts | 216 282.00 | |||
180 Liabilities Total | 157 610.00 | |||
197 Of which receivables due in more than one year | 5 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 744.00 | 44 744.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 44 745.00 | 44 745.00 | ||
234 Purchases of goods (including customs duties) | 23 277.00 | 23 277.00 | ||
242 Other external expenses | 68 610.00 | 68 610.00 | ||
244 Taxes, duties and similar payments | 1 808.00 | 1 808.00 | ||
250 Staff compensation | 16 324.00 | 16 324.00 | ||
252 Social security contributions | 1 332.00 | 1 332.00 | ||
254 Depreciation and amortization | 451.00 | 451.00 | ||
264 Total operating expenses | 111 804.00 | 111 804.00 | ||
270 Operating profit | -67 059.00 | -67 059.00 | ||
294 Financial expenses | 1 613.00 | 1 613.00 | ||
310 Profit or loss | -68 672.00 | -68 672.00 | ||
all companies in France
Complete and comprehensive database.
