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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : LCA CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | LCA CONDUITE |
| Siren | 539615542 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 15455 |
| Management number | 2012B00451 |
| Activity code | 8553Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78711 MANTES LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 249.00 | 1 249.00 | 1 249.00 | |
028 Tangible Assets | 56 617.00 | 24 605.00 | 32 012.00 | 56 617.00 |
040 Financial Assets | 341.00 | 341.00 | 341.00 | |
044 Total Fixed Assets | 58 207.00 | 25 854.00 | 32 353.00 | 58 207.00 |
068 Receivables – Trade and related accounts | 82 266.00 | 82 266.00 | 82 266.00 | |
072 Receivables – Other | 7 740.00 | 7 740.00 | 7 740.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 90 142.00 | 90 142.00 | 90 142.00 | |
110 Total Assets | 148 349.00 | 25 854.00 | 122 495.00 | 148 349.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 120.00 | |||
136 Profit for the Year | -8 854.00 | |||
142 Total Equity - Total I | 5 065.00 | |||
156 Loans and similar debts | 6 446.00 | |||
166 Suppliers and related accounts | 10 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 814.00 | |||
172 Other debts | 100 061.00 | |||
176 Total debts | 117 430.00 | |||
180 Liabilities Total | 122 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 962.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75.00 | |||
218 Production of services sold - France | 136 360.00 | 188 948.00 | 136 360.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 1 784.00 | 3 339.00 | 1 784.00 | |
232 Total operating income excluding VAT | 138 144.00 | 194 362.00 | 138 144.00 | |
242 Other external expenses | 69 399.00 | 75 147.00 | 69 399.00 | |
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 2 257.00 | 2 169.00 | 2 257.00 | |
250 Staff compensation | 50 417.00 | 76 871.00 | 50 417.00 | |
252 Social security contributions | 15 933.00 | 22 764.00 | 15 933.00 | |
254 Depreciation and amortization | 10 933.00 | 8 962.00 | 10 933.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 148 945.00 | 185 918.00 | 148 945.00 | |
270 Operating profit | -10 800.00 | 8 443.00 | -10 800.00 | |
280 Financial income | 91.00 | 390.00 | 91.00 | |
290 Exceptional income | 13 969.00 | 1 931.00 | 13 969.00 | |
294 Financial expenses | 3 015.00 | 4 776.00 | 3 015.00 | |
300 Exceptional expenses | 9 098.00 | 5 773.00 | 9 098.00 | |
310 Profit or loss | -8 854.00 | 216.00 | -8 854.00 | |
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