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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : LCTP. CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| Name | LCTP. CENTRE |
| Siren | 832989917 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 10035 |
| Management number | 2017B01434 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45110 CHATEAUNEUF SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 710.00 | 3 949.00 | 17 761.00 | 21 710.00 |
044 Total Fixed Assets | 21 710.00 | 3 949.00 | 17 761.00 | 21 710.00 |
068 Receivables – Trade and related accounts | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 6 715.00 | 6 715.00 | 6 715.00 | |
084 Cash | 33 455.00 | 33 455.00 | 33 455.00 | |
096 Total Current Assets + Prepaid Expenses | 41 870.00 | 41 870.00 | 41 870.00 | |
110 Total Assets | 63 580.00 | 3 949.00 | 59 631.00 | 63 580.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 35 220.00 | |||
142 Total Equity - Total I | 38 220.00 | |||
166 Suppliers and related accounts | 10 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 400.00 | |||
172 Other debts | 10 900.00 | |||
176 Total debts | 21 411.00 | |||
180 Liabilities Total | 59 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 381.00 | 11 381.00 | ||
218 Production of services sold - France | 277 425.00 | 277 425.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 288 809.00 | 288 809.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 145.00 | 80 145.00 | ||
242 Other external expenses | 155 792.00 | 155 792.00 | ||
244 Taxes, duties and similar payments | 1 184.00 | 1 184.00 | ||
250 Staff compensation | 6 501.00 | 6 501.00 | ||
252 Social security contributions | -157.00 | -157.00 | ||
254 Depreciation and amortization | 3 949.00 | 3 949.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 247 414.00 | 247 414.00 | ||
270 Operating profit | 41 395.00 | 41 395.00 | ||
306 Income tax's | 6 175.00 | 6 175.00 | ||
310 Profit or loss | 35 220.00 | 35 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 710.00 | 9 710.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
492 Total Fixed Assets (Increases) | 21 710.00 | 21 710.00 | ||
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