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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : LC DISTRIBUTION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-06-30 | Simplified |
| 2019-11-04 | Public | 2018-06-30 | Simplified |
| 2019-10-22 | Public | 2016-06-30 | Simplified |
| 2019-07-31 | Public | 2015-06-30 | Simplified |
| Name | LC DISTRIBUTION SERVICES |
| Siren | 539108399 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2019/047774 |
| Management number | 2012B00219 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69610 ST GENIS L ARGENTIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 352.00 | 36 211.00 | 30 141.00 | 66 352.00 |
040 Financial Assets | 7 020.00 | 7 020.00 | 7 020.00 | |
044 Total Fixed Assets | 73 372.00 | 36 211.00 | 37 161.00 | 73 372.00 |
060 Merchandise inventory | 5 800.00 | 5 800.00 | 5 800.00 | |
064 Advances and down payments on orders | 2 508.00 | 2 508.00 | 2 508.00 | |
068 Receivables – Trade and related accounts | 39 871.00 | 39 871.00 | 39 871.00 | |
072 Receivables – Other | 100 542.00 | 100 542.00 | 100 542.00 | |
084 Cash | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 149 051.00 | 149 051.00 | 149 051.00 | |
110 Total Assets | 222 423.00 | 36 211.00 | 186 212.00 | 222 423.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 502.00 | |||
132 Other Reserves | 2 393.00 | |||
134 Retained Earnings | 11 261.00 | |||
136 Profit for the Year | -42 631.00 | |||
142 Total Equity - Total I | -20 475.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 87 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362.00 | |||
172 Other debts | 118 765.00 | |||
176 Total debts | 206 687.00 | |||
180 Liabilities Total | 186 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 763.00 | 12 467.00 | 2 763.00 | |
218 Production of services sold - France | 53 971.00 | 158 200.00 | 53 971.00 | |
230 Other income | 180.00 | |||
232 Total operating income excluding VAT | 56 735.00 | 170 847.00 | 56 735.00 | |
234 Purchases of goods (including customs duties) | 2 473.00 | 2 072.00 | 2 473.00 | |
236 Inventory change (goods) | -3 240.00 | 8 190.00 | -3 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 363.00 | 3 553.00 | 8 363.00 | |
242 Other external expenses | 59 882.00 | 109 896.00 | 59 882.00 | |
244 Taxes, duties and similar payments | 2 851.00 | 3 938.00 | 2 851.00 | |
250 Staff compensation | 11 491.00 | 9 940.00 | 11 491.00 | |
252 Social security contributions | 4 717.00 | 9 336.00 | 4 717.00 | |
254 Depreciation and amortization | 12 971.00 | 11 815.00 | 12 971.00 | |
262 Other expenses | 661.00 | |||
264 Total operating expenses | 99 507.00 | 159 402.00 | 99 507.00 | |
270 Operating profit | -42 773.00 | 11 445.00 | -42 773.00 | |
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 142.00 | 142.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 3 815.00 | |||
310 Profit or loss | -42 631.00 | 7 630.00 | -42 631.00 | |
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