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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : LC-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LC-BAT |
| Siren | 817438237 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/002594 |
| Management number | 2015B00914 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 025.00 | 8 644.00 | 1 381.00 | 10 025.00 |
044 Total Fixed Assets | 10 025.00 | 8 644.00 | 1 381.00 | 10 025.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 6 370.00 | 6 370.00 | 6 370.00 | |
072 Receivables – Other | 1 077.00 | 1 077.00 | 1 077.00 | |
084 Cash | 2 644.00 | 2 644.00 | 2 644.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 12 710.00 | 12 710.00 | 12 710.00 | |
110 Total Assets | 22 735.00 | 8 644.00 | 14 091.00 | 22 735.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 938.00 | |||
136 Profit for the Year | -4 511.00 | |||
142 Total Equity - Total I | 1 527.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 653.00 | |||
172 Other debts | 11 871.00 | |||
176 Total debts | 12 564.00 | |||
180 Liabilities Total | 14 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 442.00 | 53 339.00 | 47 442.00 | |
222 Inventory production | -4 208.00 | 3 104.00 | -4 208.00 | |
232 Total operating income excluding VAT | 43 234.00 | 56 443.00 | 43 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 270.00 | 3 992.00 | 2 270.00 | |
240 Inventory changes (raw materials and supplies) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 9 141.00 | 15 520.00 | 9 141.00 | |
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 1 053.00 | 3 155.00 | 1 053.00 | |
250 Staff compensation | 20 200.00 | 16 500.00 | 20 200.00 | |
252 Social security contributions | 14 510.00 | 12 785.00 | 14 510.00 | |
254 Depreciation and amortization | 3 071.00 | 3 436.00 | 3 071.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 47 746.00 | 55 389.00 | 47 746.00 | |
270 Operating profit | -4 511.00 | 1 054.00 | -4 511.00 | |
306 Income tax's | 158.00 | |||
310 Profit or loss | -4 511.00 | 896.00 | -4 511.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 025.00 | 10 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 141.00 | 3 141.00 | ||
378 Amount of deductible VAT on goods and services | 3 902.00 | 3 902.00 | ||
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