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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : LSED MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | LSED MANAGEMENT |
| Siren | 794782961 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008710 |
| Management number | 2013B01012 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 162.00 | 162.00 | 162.00 | |
028 Tangible Assets | 58 679.00 | 19 633.00 | 39 045.00 | 58 679.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 61 141.00 | 19 796.00 | 41 345.00 | 61 141.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 85 719.00 | 729.00 | 84 990.00 | 85 719.00 |
072 Receivables – Other | 3 869.00 | 3 869.00 | 3 869.00 | |
084 Cash | 73 758.00 | 73 758.00 | 73 758.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 163 408.00 | 729.00 | 162 680.00 | 163 408.00 |
110 Total Assets | 224 550.00 | 20 525.00 | 204 025.00 | 224 550.00 |
120 Share or Individual Capital | 66 100.00 | |||
126 Legal Reserve | 1 133.00 | |||
134 Retained Earnings | 32 526.00 | |||
136 Profit for the Year | 7 391.00 | |||
142 Total Equity - Total I | 107 150.00 | |||
156 Loans and similar debts | 53 677.00 | |||
166 Suppliers and related accounts | 21 060.00 | |||
172 Other debts | 22 138.00 | |||
176 Total debts | 96 875.00 | |||
180 Liabilities Total | 204 025.00 | |||
195 Of which payables due in more than one year | 42 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 834.00 | |||
218 Production of services sold - France | 129 890.00 | 96 357.00 | 129 890.00 | |
222 Inventory production | -12 000.00 | -130 008.00 | -12 000.00 | |
230 Other income | 2 547.00 | 5 605.00 | 2 547.00 | |
232 Total operating income excluding VAT | 120 436.00 | 89 789.00 | 120 436.00 | |
242 Other external expenses | 39 659.00 | 20 228.00 | 39 659.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 2 496.00 | 4 386.00 | 2 496.00 | |
250 Staff compensation | 57 404.00 | 52 212.00 | 57 404.00 | |
254 Depreciation and amortization | 9 486.00 | 9 253.00 | 9 486.00 | |
256 Provisions | 729.00 | |||
262 Other expenses | 2.00 | 4 686.00 | 2.00 | |
264 Total operating expenses | 109 048.00 | 91 494.00 | 109 048.00 | |
270 Operating profit | 11 389.00 | -1 705.00 | 11 389.00 | |
280 Financial income | 110.00 | 109.00 | 110.00 | |
290 Exceptional income | 12 313.00 | |||
294 Financial expenses | 1 137.00 | 1 299.00 | 1 137.00 | |
300 Exceptional expenses | 164.00 | 7 886.00 | 164.00 | |
306 Income tax's | 2 806.00 | 674.00 | 2 806.00 | |
310 Profit or loss | 7 391.00 | 859.00 | 7 391.00 | |
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