Grow your business safely with LCK
All the information you need about LCK to develop and secure your business in France
L
HOME >
CORPORATES
>
LCK >
BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : LCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| Name | LCK |
| Siren | 451248561 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 1170 |
| Management number | 2019B00893 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 097.00 | 28 097.00 | 28 097.00 | |
BX Customers and related accounts | 13 440.00 | 13 440.00 | 13 440.00 | |
BZ Other receivables | 274 310.00 | 274 310.00 | 274 310.00 | |
CF Cash and cash equivalents | 747 444.00 | 747 444.00 | 747 444.00 | |
CJ TOTAL (II) | 1 035 194.00 | 1 035 194.00 | 1 035 194.00 | |
CO Grand total (0 to V) | 1 063 291.00 | 1 063 291.00 | 1 063 291.00 | |
CU Other investments | 28 097.00 | 28 097.00 | 28 097.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 398 229.00 | 558 480.00 | 398 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 740.00 | -252.00 | -4 740.00 | |
DL TOTAL (I) | 413 489.00 | 578 229.00 | 413 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 645 535.00 | 150.00 | 645 535.00 | |
DX Trade payables and related accounts | 1 488.00 | 1 067.00 | 1 488.00 | |
DY Tax and social security liabilities | 2 779.00 | 2 779.00 | ||
EC TOTAL (IV) | 649 802.00 | 1 217.00 | 649 802.00 | |
EE Grand total (I to V) | 1 063 291.00 | 579 446.00 | 1 063 291.00 | |
EG Accrued income and payables due within one year | 649 802.00 | 1 217.00 | 649 802.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 200.00 | |||
FJ Net sales | 11 200.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 11 203.00 | |||
FW Other purchases and external expenses | 10 032.00 | |||
FY Salaries and Wages | 5 600.00 | |||
FZ Social Security Contributions | 2 092.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 17 729.00 | |||
GG - OPERATING RESULT (I - II) | -6 526.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 801.00 | |||
GP Total financial income (V) | 1 801.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 725.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 15.00 | 15.00 | ||
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -15.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 004.00 | 1 561.00 | 13 004.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 744.00 | 1 813.00 | 17 744.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 740.00 | -252.00 | -4 740.00 | |
all companies in France
Complete and comprehensive database.
