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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : LCDS VENISSIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| Name | LCDS VENISSIEUX |
| Siren | 834702169 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/007539 |
| Management number | 2018B02892 |
| Activity code | 4799A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 15 255.00 | 2 336.00 | 12 919.00 | 15 255.00 |
040 Financial Assets | 6 655.00 | 6 655.00 | 6 655.00 | |
044 Total Fixed Assets | 51 910.00 | 2 336.00 | 49 574.00 | 51 910.00 |
068 Receivables – Trade and related accounts | 3 091.00 | 3 091.00 | 3 091.00 | |
072 Receivables – Other | 31 447.00 | 31 447.00 | 31 447.00 | |
084 Cash | 12 683.00 | 12 683.00 | 12 683.00 | |
092 Prepaid expenses | 6 830.00 | 6 830.00 | 6 830.00 | |
096 Total Current Assets + Prepaid Expenses | 54 051.00 | 54 051.00 | 54 051.00 | |
110 Total Assets | 105 961.00 | 2 336.00 | 103 625.00 | 105 961.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -68 672.00 | |||
136 Profit for the Year | -177 353.00 | |||
142 Total Equity - Total I | -236 025.00 | |||
156 Loans and similar debts | 169 247.00 | |||
166 Suppliers and related accounts | 146 437.00 | |||
172 Other debts | 23 967.00 | |||
176 Total debts | 339 651.00 | |||
180 Liabilities Total | 103 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 637.00 | 44 744.00 | 226 637.00 | |
214 Production of goods sold - France | 63 204.00 | 63 204.00 | ||
230 Other income | 32.00 | 1.00 | 32.00 | |
232 Total operating income excluding VAT | 289 872.00 | 44 745.00 | 289 872.00 | |
234 Purchases of goods (including customs duties) | 117 851.00 | 23 277.00 | 117 851.00 | |
242 Other external expenses | 197 403.00 | 68 610.00 | 197 403.00 | |
244 Taxes, duties and similar payments | 5 804.00 | 1 808.00 | 5 804.00 | |
24B (including equipment leasing) | 5 907.00 | 5 907.00 | ||
250 Staff compensation | 121 154.00 | 16 324.00 | 121 154.00 | |
252 Social security contributions | 16 339.00 | 1 332.00 | 16 339.00 | |
254 Depreciation and amortization | 1 885.00 | 451.00 | 1 885.00 | |
262 Other expenses | 991.00 | 2.00 | 991.00 | |
264 Total operating expenses | 461 427.00 | 111 804.00 | 461 427.00 | |
270 Operating profit | -171 555.00 | -67 059.00 | -171 555.00 | |
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 5 519.00 | 1 613.00 | 5 519.00 | |
300 Exceptional expenses | 310.00 | 310.00 | ||
310 Profit or loss | -177 353.00 | -68 672.00 | -177 353.00 | |
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