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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : LKC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-09-17 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2018-10-10 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | LKC HOLDING |
| Siren | 801170432 |
| Closing | 2019-03-31 |
| Registry code | 4201 |
| Registration number | 3079 |
| Management number | 2014B00077 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 ST NIZIER SOUS CHARLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 552.00 | 10 552.00 | 10 552.00 | |
028 Tangible Assets | 2 305.00 | 879.00 | 1 425.00 | 2 305.00 |
040 Financial Assets | 833 416.00 | 833 416.00 | 833 416.00 | |
044 Total Fixed Assets | 846 274.00 | 11 432.00 | 834 841.00 | 846 274.00 |
060 Merchandise inventory | 88 500.00 | 88 500.00 | 88 500.00 | |
068 Receivables – Trade and related accounts | 58 800.00 | 58 800.00 | 58 800.00 | |
072 Receivables – Other | 43 775.00 | 43 775.00 | 43 775.00 | |
084 Cash | 28 716.00 | 28 716.00 | 28 716.00 | |
092 Prepaid expenses | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 220 264.00 | 220 264.00 | 220 264.00 | |
110 Total Assets | 1 066 538.00 | 11 432.00 | 1 055 105.00 | 1 066 538.00 |
120 Share or Individual Capital | 834 416.00 | |||
126 Legal Reserve | 6 767.00 | |||
132 Other Reserves | 6 444.00 | |||
136 Profit for the Year | 68 378.00 | |||
142 Total Equity - Total I | 916 007.00 | |||
156 Loans and similar debts | 77 896.00 | |||
166 Suppliers and related accounts | 4 840.00 | |||
172 Other debts | 56 361.00 | |||
176 Total debts | 139 098.00 | |||
180 Liabilities Total | 1 055 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 639.00 | |||
195 Of which payables due in more than one year | 49 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 600.00 | 149 600.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 149 608.00 | 149 608.00 | ||
242 Other external expenses | 40 278.00 | 40 278.00 | ||
243 (including business tax) | -135.00 | -135.00 | ||
244 Taxes, duties and similar payments | 948.00 | 948.00 | ||
250 Staff compensation | 23 212.00 | 23 212.00 | ||
252 Social security contributions | 9 149.00 | 9 149.00 | ||
254 Depreciation and amortization | 3 572.00 | 3 572.00 | ||
264 Total operating expenses | 77 161.00 | 77 161.00 | ||
270 Operating profit | 72 447.00 | 72 447.00 | ||
280 Financial income | 5 000.00 | 5 000.00 | ||
290 Exceptional income | 10 165.00 | 10 165.00 | ||
294 Financial expenses | 1 012.00 | 1 012.00 | ||
300 Exceptional expenses | 1 972.00 | 1 972.00 | ||
306 Income tax's | 16 249.00 | 16 249.00 | ||
310 Profit or loss | 68 378.00 | 68 378.00 | ||
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