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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : SARL LCCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2019-05-15 | Public | 2017-06-30 | Simplified |
| 2018-11-07 | Public | 2016-06-30 | Simplified |
| Name | SARL LCCM |
| Siren | 810208264 |
| Closing | 2019-06-30 |
| Registry code | 7608 |
| Registration number | 9805 |
| Management number | 2019B00654 |
| Activity code | 4778C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 456.00 | 2 655.00 | 2 801.00 | 5 456.00 |
040 Financial Assets | 2 028.00 | 2 028.00 | 2 028.00 | |
044 Total Fixed Assets | 7 484.00 | 2 655.00 | 4 829.00 | 7 484.00 |
050 Raw materials, supplies, in progress | 1 450.00 | 1 450.00 | 1 450.00 | |
072 Receivables – Other | 3 945.00 | 3 945.00 | 3 945.00 | |
084 Cash | 1 885.00 | 1 885.00 | 1 885.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 7 369.00 | 7 369.00 | 7 369.00 | |
110 Total Assets | 14 853.00 | 2 655.00 | 12 198.00 | 14 853.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -21 686.00 | |||
136 Profit for the Year | -4 619.00 | |||
142 Total Equity - Total I | -21 305.00 | |||
166 Suppliers and related accounts | 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 407.00 | |||
172 Other debts | 32 816.00 | |||
176 Total debts | 33 503.00 | |||
180 Liabilities Total | 12 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 430.00 | 430.00 | ||
218 Production of services sold - France | 31 058.00 | 31 058.00 | ||
230 Other income | 816.00 | 816.00 | ||
232 Total operating income excluding VAT | 32 304.00 | 32 304.00 | ||
234 Purchases of goods (including customs duties) | 728.00 | 728.00 | ||
236 Inventory change (goods) | 3 407.00 | 3 407.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 901.00 | 5 385.00 | 3 901.00 | |
240 Inventory changes (raw materials and supplies) | -1 298.00 | -1 298.00 | ||
242 Other external expenses | 22 109.00 | 22 109.00 | ||
244 Taxes, duties and similar payments | 444.00 | 444.00 | ||
250 Staff compensation | 3 210.00 | 3 210.00 | ||
252 Social security contributions | 2 859.00 | 2 859.00 | ||
254 Depreciation and amortization | 826.00 | 826.00 | ||
262 Other expenses | 737.00 | 737.00 | ||
264 Total operating expenses | 36 923.00 | 83 213.00 | 36 923.00 | |
270 Operating profit | -4 619.00 | -4 619.00 | ||
310 Profit or loss | -4 619.00 | -4 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 715.00 | 715.00 | ||
490 Total Fixed Assets (Gross Value) | 6 769.00 | 6 769.00 | ||
492 Total Fixed Assets (Increases) | 715.00 | 715.00 | ||
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