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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : L.C.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-12-31 | Simplified |
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | L.C.T. |
| Siren | 808024178 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/001817 |
| Management number | 2014B00391 |
| Activity code | 7120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05300 LARAGNE-MONTEGLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 500.00 | 63 500.00 | 63 500.00 | |
028 Tangible Assets | 44 663.00 | 38 525.00 | 6 137.00 | 44 663.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 109 763.00 | 38 525.00 | 71 237.00 | 109 763.00 |
050 Raw materials, supplies, in progress | 835.00 | 835.00 | 835.00 | |
068 Receivables – Trade and related accounts | 2 338.00 | 2 338.00 | 2 338.00 | |
072 Receivables – Other | 1 121.00 | 1 121.00 | 1 121.00 | |
084 Cash | 17 196.00 | 17 196.00 | 17 196.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 21 717.00 | 21 717.00 | 21 717.00 | |
110 Total Assets | 131 479.00 | 38 525.00 | 92 954.00 | 131 479.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 43 146.00 | |||
136 Profit for the Year | 9 707.00 | |||
142 Total Equity - Total I | 55 053.00 | |||
156 Loans and similar debts | 25 466.00 | |||
166 Suppliers and related accounts | 2 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 897.00 | |||
172 Other debts | 10 138.00 | |||
176 Total debts | 37 901.00 | |||
180 Liabilities Total | 92 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 565.00 | |||
195 Of which payables due in more than one year | 14 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 982.00 | 94 715.00 | 99 982.00 | |
230 Other income | 7.00 | 15.00 | 7.00 | |
232 Total operating income excluding VAT | 99 989.00 | 94 730.00 | 99 989.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 579.00 | -200.00 | 5 579.00 | |
240 Inventory changes (raw materials and supplies) | -835.00 | -835.00 | ||
242 Other external expenses | 31 338.00 | 40 382.00 | 31 338.00 | |
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 1 102.00 | 1 039.00 | 1 102.00 | |
250 Staff compensation | 29 839.00 | 20 768.00 | 29 839.00 | |
252 Social security contributions | 12 161.00 | 9 270.00 | 12 161.00 | |
254 Depreciation and amortization | 9 095.00 | 8 092.00 | 9 095.00 | |
262 Other expenses | 142.00 | 28.00 | 142.00 | |
264 Total operating expenses | 88 421.00 | 79 378.00 | 88 421.00 | |
270 Operating profit | 11 569.00 | 15 353.00 | 11 569.00 | |
294 Financial expenses | 385.00 | 1 003.00 | 385.00 | |
306 Income tax's | 1 476.00 | 1 915.00 | 1 476.00 | |
310 Profit or loss | 9 707.00 | 12 434.00 | 9 707.00 | |
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