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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : LW CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2020-07-09 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| Name | LW CONCEPT |
| Siren | 824917538 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 8968 |
| Management number | 2017B00202 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Behlenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 423 110.00 | 423 110.00 | 423 110.00 | |
044 Total Fixed Assets | 423 110.00 | 423 110.00 | 423 110.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 64 584.00 | 64 584.00 | 64 584.00 | |
084 Cash | 156.00 | 156.00 | 156.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 64 739.00 | 64 739.00 | 64 739.00 | |
110 Total Assets | 487 849.00 | 487 849.00 | 487 849.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 37 630.00 | |||
134 Retained Earnings | 2.00 | |||
136 Profit for the Year | 30 821.00 | |||
140 Regulated Provisions | 4 060.00 | |||
142 Total Equity - Total I | 74 713.00 | |||
156 Loans and similar debts | 326 270.00 | |||
166 Suppliers and related accounts | 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 495.00 | |||
172 Other debts | 86 567.00 | |||
176 Total debts | 413 137.00 | |||
180 Liabilities Total | 487 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 270 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 840.00 | 4 400.00 | 17 840.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 17 841.00 | 4 401.00 | 17 841.00 | |
242 Other external expenses | 25 386.00 | 6 225.00 | 25 386.00 | |
244 Taxes, duties and similar payments | 1 441.00 | 47.00 | 1 441.00 | |
250 Staff compensation | 20 317.00 | 5 216.00 | 20 317.00 | |
252 Social security contributions | 1 517.00 | 1 153.00 | 1 517.00 | |
264 Total operating expenses | 48 661.00 | 12 640.00 | 48 661.00 | |
270 Operating profit | -30 819.00 | -8 239.00 | -30 819.00 | |
280 Financial income | 68 000.00 | 50 000.00 | 68 000.00 | |
294 Financial expenses | 4 098.00 | 2 131.00 | 4 098.00 | |
300 Exceptional expenses | 2 262.00 | 1 798.00 | 2 262.00 | |
310 Profit or loss | 30 821.00 | 37 832.00 | 30 821.00 | |
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