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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : LSI INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2017-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| Name | LSI INTERNATIONAL |
| Siren | 817515638 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 5628 |
| Management number | 2015B01282 |
| Activity code | 4647Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 680.00 | 680.00 | 680.00 | |
044 Total Fixed Assets | 680.00 | 680.00 | 680.00 | |
068 Receivables – Trade and related accounts | 416 987.00 | 416 987.00 | 416 987.00 | |
072 Receivables – Other | 29 412.00 | 29 412.00 | 29 412.00 | |
084 Cash | 249 538.00 | 249 538.00 | 249 538.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 695 937.00 | 695 937.00 | 695 937.00 | |
110 Total Assets | 696 617.00 | 696 617.00 | 696 617.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 1 295.00 | |||
136 Profit for the Year | -1 533.00 | |||
142 Total Equity - Total I | 16 261.00 | |||
156 Loans and similar debts | 26.00 | |||
164 Advances and down payments received on current orders | 158 190.00 | |||
166 Suppliers and related accounts | 413 867.00 | |||
172 Other debts | 108 273.00 | |||
176 Total debts | 680 355.00 | |||
180 Liabilities Total | 696 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 292 561.00 | 292 561.00 | ||
210 Sales of goods - France | 434 512.00 | 169 894.00 | 434 512.00 | |
217 Production of services sold - Export | 420 000.00 | 420 000.00 | ||
218 Production of services sold - France | 420 000.00 | 400 000.00 | 420 000.00 | |
230 Other income | 417.00 | |||
232 Total operating income excluding VAT | 854 512.00 | 570 311.00 | 854 512.00 | |
234 Purchases of goods (including customs duties) | 391 577.00 | 125 542.00 | 391 577.00 | |
242 Other external expenses | 19 826.00 | 20 895.00 | 19 826.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 4 382.00 | 3 912.00 | 4 382.00 | |
250 Staff compensation | 306 876.00 | 296 693.00 | 306 876.00 | |
252 Social security contributions | 126 007.00 | 119 224.00 | 126 007.00 | |
262 Other expenses | 8 059.00 | 18.00 | 8 059.00 | |
264 Total operating expenses | 856 728.00 | 566 284.00 | 856 728.00 | |
270 Operating profit | -2 215.00 | 4 027.00 | -2 215.00 | |
290 Exceptional income | 4.00 | 4.00 | ||
306 Income tax's | -678.00 | 1 232.00 | -678.00 | |
310 Profit or loss | -1 533.00 | 2 795.00 | -1 533.00 | |
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