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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : LSC Livraison
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | LSC Livraison |
| Siren | 829705193 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18713 |
| Management number | 2017B04791 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 3 958.00 | 198.00 | 3 760.00 | 3 958.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 106 458.00 | 198.00 | 106 260.00 | 106 458.00 |
072 Receivables – Other | 4 050.00 | 4 050.00 | 4 050.00 | |
084 Cash | 46 832.00 | 46 832.00 | 46 832.00 | |
096 Total Current Assets + Prepaid Expenses | 50 882.00 | 50 882.00 | 50 882.00 | |
110 Total Assets | 157 340.00 | 198.00 | 157 143.00 | 157 340.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -899.00 | |||
136 Profit for the Year | 20 943.00 | |||
142 Total Equity - Total I | 21 044.00 | |||
166 Suppliers and related accounts | 2 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 050.00 | |||
172 Other debts | 133 410.00 | |||
176 Total debts | 136 099.00 | |||
180 Liabilities Total | 157 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 868.00 | 104 868.00 | ||
230 Other income | 464.00 | 464.00 | ||
232 Total operating income excluding VAT | 105 332.00 | 105 332.00 | ||
234 Purchases of goods (including customs duties) | 1 481.00 | 1 481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 443.00 | 19 443.00 | ||
242 Other external expenses | 27 166.00 | 27 166.00 | ||
244 Taxes, duties and similar payments | 366.00 | 366.00 | ||
250 Staff compensation | 25 606.00 | 25 606.00 | ||
252 Social security contributions | 6 691.00 | 6 691.00 | ||
254 Depreciation and amortization | 198.00 | 198.00 | ||
264 Total operating expenses | 80 951.00 | 80 951.00 | ||
270 Operating profit | 24 381.00 | 24 381.00 | ||
306 Income tax's | 3 438.00 | 3 438.00 | ||
310 Profit or loss | 20 943.00 | 20 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 100 000.00 | 100 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 958.00 | 3 958.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 106 458.00 | 106 458.00 | ||
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