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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : LC-FORMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LC-FORMES |
| Siren | 480264878 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 7550 |
| Management number | 2005B00012 |
| Activity code | 2894Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 Cognin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 3 125.00 | 3 125.00 | 3 125.00 | |
028 Tangible Assets | 92 687.00 | 87 547.00 | 5 139.00 | 92 687.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 102 857.00 | 90 672.00 | 12 184.00 | 102 857.00 |
050 Raw materials, supplies, in progress | 2 663.00 | 2 663.00 | 2 663.00 | |
068 Receivables – Trade and related accounts | 37 391.00 | 37 391.00 | 37 391.00 | |
072 Receivables – Other | 1 342.00 | 1 342.00 | 1 342.00 | |
084 Cash | 27 447.00 | 27 447.00 | 27 447.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 68 863.00 | 68 863.00 | 68 863.00 | |
110 Total Assets | 171 720.00 | 90 672.00 | 81 048.00 | 171 720.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 209.00 | |||
136 Profit for the Year | 3 823.00 | |||
142 Total Equity - Total I | 24 032.00 | |||
166 Suppliers and related accounts | 4 303.00 | |||
172 Other debts | 52 712.00 | |||
176 Total debts | 57 016.00 | |||
180 Liabilities Total | 81 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 958.00 | |||
214 Production of goods sold - France | 113 402.00 | 104 753.00 | 113 402.00 | |
218 Production of services sold - France | 15 140.00 | 21 727.00 | 15 140.00 | |
230 Other income | 13.00 | 3.00 | 13.00 | |
232 Total operating income excluding VAT | 128 556.00 | 131 441.00 | 128 556.00 | |
234 Purchases of goods (including customs duties) | 3 617.00 | |||
236 Inventory change (goods) | 427.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 9 369.00 | 13 977.00 | 9 369.00 | |
240 Inventory changes (raw materials and supplies) | 1 035.00 | -1 761.00 | 1 035.00 | |
242 Other external expenses | 27 015.00 | 28 413.00 | 27 015.00 | |
244 Taxes, duties and similar payments | 967.00 | 1 149.00 | 967.00 | |
250 Staff compensation | 56 082.00 | 51 229.00 | 56 082.00 | |
252 Social security contributions | 28 704.00 | 28 011.00 | 28 704.00 | |
254 Depreciation and amortization | 1 016.00 | 1 986.00 | 1 016.00 | |
262 Other expenses | 7.00 | 11.00 | 7.00 | |
264 Total operating expenses | 124 195.00 | 127 059.00 | 124 195.00 | |
270 Operating profit | 4 361.00 | 4 383.00 | 4 361.00 | |
280 Financial income | 58.00 | 103.00 | 58.00 | |
306 Income tax's | 596.00 | 416.00 | 596.00 | |
310 Profit or loss | 3 823.00 | 4 070.00 | 3 823.00 | |
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