Grow your business safely with LC-FORMES
All the information you need about LC-FORMES to develop and secure your business in France
L
HOME >
CORPORATES
>
LC-FORMES >
BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : LC-FORMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LC-FORMES |
| Siren | 480264878 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 9815 |
| Management number | 2005B00012 |
| Activity code | 2894Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 COGNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 3 125.00 | 3 125.00 | 3 125.00 | |
028 Tangible Assets | 88 037.00 | 86 881.00 | 1 155.00 | 88 037.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 98 207.00 | 90 006.00 | 8 200.00 | 98 207.00 |
050 Raw materials, supplies, in progress | 3 699.00 | 3 699.00 | 3 699.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 40 192.00 | 40 192.00 | 40 192.00 | |
072 Receivables – Other | 1 532.00 | 1 532.00 | 1 532.00 | |
084 Cash | 10 762.00 | 10 762.00 | 10 762.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 56 265.00 | 56 265.00 | 56 265.00 | |
110 Total Assets | 154 472.00 | 90 006.00 | 64 465.00 | 154 472.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 749.00 | |||
136 Profit for the Year | 4 070.00 | |||
142 Total Equity - Total I | 23 819.00 | |||
166 Suppliers and related accounts | 2 537.00 | |||
172 Other debts | 38 109.00 | |||
176 Total debts | 40 646.00 | |||
180 Liabilities Total | 64 465.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 958.00 | 1 350.00 | 4 958.00 | |
214 Production of goods sold - France | 104 753.00 | 120 148.00 | 104 753.00 | |
215 Production of goods sold - Export | 3 124.00 | 3 124.00 | ||
218 Production of services sold - France | 21 727.00 | 17 190.00 | 21 727.00 | |
230 Other income | 3.00 | 781.00 | 3.00 | |
232 Total operating income excluding VAT | 131 441.00 | 139 469.00 | 131 441.00 | |
234 Purchases of goods (including customs duties) | 3 617.00 | 1 706.00 | 3 617.00 | |
236 Inventory change (goods) | 427.00 | -427.00 | 427.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 977.00 | 14 536.00 | 13 977.00 | |
240 Inventory changes (raw materials and supplies) | -1 761.00 | -62.00 | -1 761.00 | |
242 Other external expenses | 28 413.00 | 32 965.00 | 28 413.00 | |
244 Taxes, duties and similar payments | 1 149.00 | 1 281.00 | 1 149.00 | |
250 Staff compensation | 51 229.00 | 53 975.00 | 51 229.00 | |
252 Social security contributions | 28 011.00 | 31 019.00 | 28 011.00 | |
254 Depreciation and amortization | 1 986.00 | 2 830.00 | 1 986.00 | |
262 Other expenses | 11.00 | 6.00 | 11.00 | |
264 Total operating expenses | 127 059.00 | 137 830.00 | 127 059.00 | |
270 Operating profit | 4 383.00 | 1 640.00 | 4 383.00 | |
280 Financial income | 103.00 | 115.00 | 103.00 | |
294 Financial expenses | 78.00 | |||
306 Income tax's | 416.00 | -416.00 | 416.00 | |
310 Profit or loss | 4 070.00 | 2 092.00 | 4 070.00 | |
all companies in France
Complete and comprehensive database.
