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L HOME > CORPORATES > LCDC > BALANCE SHEET ( 2020-03-30)

THE LIST OF BALANCE SHEET : LCDC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-03-30 Public 2019-12-31 Simplified
NameLCDC
Siren830817714
Closing2019-12-31
Registry code 9201
Registration number 9744
Management number2017B06478
Activity code 7739Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-03-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92300 Levallois-Perret
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets
072 Receivables – Other 15 138.00 15 138.00 15 138.00
080 Sellable securities
084 Cash 1 496.00 1 496.00 1 496.00
096 Total Current Assets + Prepaid Expenses 16 634.00 16 634.00 16 634.00
110 Total Assets 16 634.00 16 634.00 16 634.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -13 290.00
136 Profit for the Year 735.00
142 Total Equity - Total I -11 554.00
166 Suppliers and related accounts 23 200.00
172 Other debts 4 989.00
176 Total debts 28 189.00
180 Liabilities Total 16 634.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 25 244.00 25 244.00
222 Inventory production 8.00 8.00
226 Operating subsidies received 15 138.00 15 138.00
230 Other income 4.00 4.00
232 Total operating income excluding VAT 40 387.00 40 387.00
238 Purchases of raw materials and other supplies (including royalties 557.00 557.00
242 Other external expenses 1 310.00 1 310.00
244 Taxes, duties and similar payments 163.00 163.00
252 Social security contributions 37 620.00 37 620.00
264 Total operating expenses 39 651.00 39 651.00
270 Operating profit 735.00 735.00
310 Profit or loss 735.00 735.00

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