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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : L.C.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-12-31 | Simplified |
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | L.C.T. |
| Siren | 808024178 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/003970 |
| Management number | 2014B00391 |
| Activity code | 7120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05300 LARAGNE MONTEGLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 500.00 | 63 500.00 | 63 500.00 | |
028 Tangible Assets | 42 097.00 | 29 430.00 | 12 667.00 | 42 097.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 107 197.00 | 29 430.00 | 77 767.00 | 107 197.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 516.00 | 1 516.00 | 1 516.00 | |
072 Receivables – Other | 1 634.00 | 1 634.00 | 1 634.00 | |
084 Cash | 23 076.00 | 23 076.00 | 23 076.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 26 845.00 | 26 845.00 | 26 845.00 | |
110 Total Assets | 134 042.00 | 29 430.00 | 104 612.00 | 134 042.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 712.00 | |||
136 Profit for the Year | 12 434.00 | |||
142 Total Equity - Total I | 45 346.00 | |||
156 Loans and similar debts | 38 938.00 | |||
166 Suppliers and related accounts | 1 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 230.00 | |||
172 Other debts | 18 361.00 | |||
176 Total debts | 59 266.00 | |||
180 Liabilities Total | 104 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 340.00 | |||
195 Of which payables due in more than one year | 24 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 715.00 | 82 371.00 | 94 715.00 | |
230 Other income | 15.00 | 1 494.00 | 15.00 | |
232 Total operating income excluding VAT | 94 730.00 | 83 866.00 | 94 730.00 | |
238 Purchases of raw materials and other supplies (including royalties | -200.00 | -200.00 | ||
242 Other external expenses | 40 382.00 | 37 971.00 | 40 382.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 888.00 | 1 039.00 | |
250 Staff compensation | 20 768.00 | 4 682.00 | 20 768.00 | |
252 Social security contributions | 9 270.00 | 2 788.00 | 9 270.00 | |
254 Depreciation and amortization | 8 092.00 | 7 976.00 | 8 092.00 | |
262 Other expenses | 28.00 | 4.00 | 28.00 | |
264 Total operating expenses | 79 378.00 | 54 308.00 | 79 378.00 | |
270 Operating profit | 15 353.00 | 29 557.00 | 15 353.00 | |
294 Financial expenses | 1 003.00 | 1 373.00 | 1 003.00 | |
306 Income tax's | 1 915.00 | 3 886.00 | 1 915.00 | |
310 Profit or loss | 12 434.00 | 24 298.00 | 12 434.00 | |
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