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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : LFX CENTAURE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | LFX CENTAURE PRODUCTION |
| Siren | 488678525 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 4011 |
| Management number | 2006B00075 |
| Activity code | 5911A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 AJACCIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 35 572.00 | 26 455.00 | 9 117.00 | 35 572.00 |
044 Total Fixed Assets | 35 572.00 | 26 455.00 | 9 117.00 | 35 572.00 |
068 Receivables – Trade and related accounts | 9 807.00 | 4 408.00 | 5 400.00 | 9 807.00 |
072 Receivables – Other | 21 199.00 | 21 199.00 | 21 199.00 | |
084 Cash | 108 685.00 | 108 685.00 | 108 685.00 | |
096 Total Current Assets + Prepaid Expenses | 139 691.00 | 4 408.00 | 135 284.00 | 139 691.00 |
110 Total Assets | 175 264.00 | 30 863.00 | 144 401.00 | 175 264.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 146 416.00 | |||
136 Profit for the Year | -25 452.00 | |||
142 Total Equity - Total I | 122 614.00 | |||
166 Suppliers and related accounts | 5 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 740.00 | |||
172 Other debts | 16 528.00 | |||
176 Total debts | 21 787.00 | |||
180 Liabilities Total | 144 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 455.00 | 166 627.00 | 141 455.00 | |
230 Other income | 202.00 | 4 081.00 | 202.00 | |
232 Total operating income excluding VAT | 141 657.00 | 170 708.00 | 141 657.00 | |
242 Other external expenses | 28 920.00 | 29 242.00 | 28 920.00 | |
243 (including business tax) | 271.00 | 271.00 | ||
244 Taxes, duties and similar payments | 3 503.00 | 205.00 | 3 503.00 | |
250 Staff compensation | 83 450.00 | 69 631.00 | 83 450.00 | |
252 Social security contributions | 38 337.00 | 39 076.00 | 38 337.00 | |
254 Depreciation and amortization | 3 233.00 | 1 869.00 | 3 233.00 | |
256 Provisions | 4 408.00 | |||
262 Other expenses | 13 512.00 | 38.00 | 13 512.00 | |
264 Total operating expenses | 170 956.00 | 144 468.00 | 170 956.00 | |
270 Operating profit | -29 299.00 | 26 240.00 | -29 299.00 | |
290 Exceptional income | 5 474.00 | 4 318.00 | 5 474.00 | |
300 Exceptional expenses | 3 068.00 | -116.00 | 3 068.00 | |
306 Income tax's | -1 441.00 | 4 157.00 | -1 441.00 | |
310 Profit or loss | -25 452.00 | 26 517.00 | -25 452.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 804.00 | 4 804.00 | ||
490 Total Fixed Assets (Gross Value) | 30 768.00 | 30 768.00 | ||
492 Total Fixed Assets (Increases) | 4 804.00 | 4 804.00 | ||
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