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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : LCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| 2022-04-13 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-06-19 | Public | 2017-09-30 | Complete |
| 2017-06-21 | Public | 2016-09-30 | Complete |
| Name | LCA |
| Siren | 503387128 |
| Closing | 2019-09-30 |
| Registry code | 8102 |
| Registration number | 1490 |
| Management number | 2008B00174 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81470 Cambon-les-Lavaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 478.00 | 11 235.00 | 36 244.00 | 47 478.00 |
040 Financial Assets | 344 350.00 | 344 350.00 | 344 350.00 | |
044 Total Fixed Assets | 391 828.00 | 11 235.00 | 380 594.00 | 391 828.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 61 240.00 | 61 240.00 | 61 240.00 | |
072 Receivables – Other | 53 283.00 | 53 283.00 | 53 283.00 | |
084 Cash | 1 217.00 | 1 217.00 | 1 217.00 | |
092 Prepaid expenses | 1 358.00 | 1 358.00 | 1 358.00 | |
096 Total Current Assets + Prepaid Expenses | 117 499.00 | 117 499.00 | 117 499.00 | |
110 Total Assets | 509 327.00 | 11 235.00 | 498 092.00 | 509 327.00 |
120 Share or Individual Capital | 249 682.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 468.00 | |||
134 Retained Earnings | -7 367.00 | |||
136 Profit for the Year | -11 401.00 | |||
142 Total Equity - Total I | 251 482.00 | |||
156 Loans and similar debts | 66 840.00 | |||
166 Suppliers and related accounts | 6 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 456.00 | |||
172 Other debts | 170 352.00 | |||
174 Prepaid income | 3 134.00 | |||
176 Total debts | 246 610.00 | |||
180 Liabilities Total | 498 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 686.00 | |||
195 Of which payables due in more than one year | 52 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 564.00 | 136 737.00 | 108 564.00 | |
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 108 625.00 | 136 737.00 | 108 625.00 | |
240 Inventory changes (raw materials and supplies) | -400.00 | -400.00 | ||
242 Other external expenses | 47 332.00 | 45 435.00 | 47 332.00 | |
244 Taxes, duties and similar payments | 1 073.00 | 1 098.00 | 1 073.00 | |
250 Staff compensation | 47 987.00 | 60 605.00 | 47 987.00 | |
252 Social security contributions | 19 638.00 | 23 679.00 | 19 638.00 | |
254 Depreciation and amortization | 3 130.00 | 1 118.00 | 3 130.00 | |
259 (including tax provisions for foreign business establishments) | 7.00 | 7.00 | ||
262 Other expenses | 15.00 | 3.00 | 15.00 | |
264 Total operating expenses | 118 775.00 | 131 938.00 | 118 775.00 | |
270 Operating profit | -10 150.00 | 4 799.00 | -10 150.00 | |
280 Financial income | 342.00 | 273.00 | 342.00 | |
290 Exceptional income | 112.00 | |||
294 Financial expenses | 711.00 | 204.00 | 711.00 | |
300 Exceptional expenses | 882.00 | 842.00 | 882.00 | |
310 Profit or loss | -11 401.00 | 4 138.00 | -11 401.00 | |
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