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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : LCDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| Name | LCDM |
| Siren | 790428932 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/002178 |
| Management number | 2013B00196 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 445.00 | 17 336.00 | 17 109.00 | 34 445.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 36 845.00 | 17 336.00 | 19 509.00 | 36 845.00 |
072 Receivables – Other | 7 635.00 | 7 635.00 | 7 635.00 | |
084 Cash | 11 016.00 | 11 016.00 | 11 016.00 | |
092 Prepaid expenses | 22 703.00 | 22 703.00 | 22 703.00 | |
096 Total Current Assets + Prepaid Expenses | 41 354.00 | 41 354.00 | 41 354.00 | |
110 Total Assets | 78 200.00 | 17 336.00 | 60 864.00 | 78 200.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -189 220.00 | |||
136 Profit for the Year | 23 277.00 | |||
142 Total Equity - Total I | -165 442.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 6 176.00 | |||
172 Other debts | 220 126.00 | |||
176 Total debts | 226 306.00 | |||
180 Liabilities Total | 60 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 287.00 | 142 287.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 142 369.00 | 142 369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 096.00 | 12 096.00 | ||
242 Other external expenses | 67 353.00 | 67 353.00 | ||
243 (including business tax) | 2 061.00 | 2 061.00 | ||
244 Taxes, duties and similar payments | 2 229.00 | 2 229.00 | ||
250 Staff compensation | 32 685.00 | 32 685.00 | ||
252 Social security contributions | 566.00 | 566.00 | ||
254 Depreciation and amortization | 3 592.00 | 3 592.00 | ||
262 Other expenses | 202.00 | 202.00 | ||
264 Total operating expenses | 118 726.00 | 118 726.00 | ||
270 Operating profit | 23 643.00 | 23 643.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
300 Exceptional expenses | 321.00 | 321.00 | ||
310 Profit or loss | 23 277.00 | 23 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 845.00 | 36 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 457.00 | 28 457.00 | ||
378 Amount of deductible VAT on goods and services | 13 410.00 | 13 410.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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