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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : LSX PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | LSX PROJET |
| Siren | 811455005 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 11819 |
| Management number | 2015B01785 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 17 768.00 | 6 766.00 | 11 002.00 | 17 768.00 |
040 Financial Assets | 5 377.00 | 5 377.00 | 5 377.00 | |
044 Total Fixed Assets | 31 145.00 | 6 766.00 | 24 379.00 | 31 145.00 |
064 Advances and down payments on orders | 3 082.00 | 3 082.00 | 3 082.00 | |
068 Receivables – Trade and related accounts | 16 500.00 | 16 500.00 | 16 500.00 | |
072 Receivables – Other | 14 529.00 | 14 529.00 | 14 529.00 | |
084 Cash | 199 326.00 | 199 326.00 | 199 326.00 | |
092 Prepaid expenses | 2 898.00 | 2 898.00 | 2 898.00 | |
096 Total Current Assets + Prepaid Expenses | 236 335.00 | 236 335.00 | 236 335.00 | |
110 Total Assets | 267 481.00 | 6 766.00 | 260 715.00 | 267 481.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 29 988.00 | |||
136 Profit for the Year | 59 698.00 | |||
142 Total Equity - Total I | 91 886.00 | |||
156 Loans and similar debts | 32 698.00 | |||
166 Suppliers and related accounts | 16 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 761.00 | |||
172 Other debts | 119 164.00 | |||
176 Total debts | 168 829.00 | |||
180 Liabilities Total | 260 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83.00 | |||
195 Of which payables due in more than one year | 24 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 405 408.00 | 246 383.00 | 405 408.00 | |
230 Other income | 14.00 | 1.00 | 14.00 | |
232 Total operating income excluding VAT | 405 422.00 | 246 384.00 | 405 422.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1.00 | 23.00 | -1.00 | |
242 Other external expenses | 129 042.00 | 103 232.00 | 129 042.00 | |
243 (including business tax) | 954.00 | 954.00 | ||
244 Taxes, duties and similar payments | 3 135.00 | 1 930.00 | 3 135.00 | |
24B (including equipment leasing) | 480.00 | 480.00 | ||
250 Staff compensation | 146 377.00 | 92 808.00 | 146 377.00 | |
252 Social security contributions | 54 289.00 | 32 888.00 | 54 289.00 | |
254 Depreciation and amortization | 2 283.00 | 2 181.00 | 2 283.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 335 124.00 | 233 063.00 | 335 124.00 | |
270 Operating profit | 70 298.00 | 13 321.00 | 70 298.00 | |
290 Exceptional income | 1 029.00 | 8.00 | 1 029.00 | |
294 Financial expenses | 787.00 | 946.00 | 787.00 | |
300 Exceptional expenses | 24.00 | 132.00 | 24.00 | |
306 Income tax's | 10 817.00 | -4 291.00 | 10 817.00 | |
310 Profit or loss | 59 698.00 | 16 542.00 | 59 698.00 | |
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