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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : LC SPARE TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | LC SPARE TIME |
| Siren | 817933195 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/007306 |
| Management number | 2016B00096 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66690 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 22 853.00 | 10 541.00 | 12 312.00 | 22 853.00 |
044 Total Fixed Assets | 47 853.00 | 10 541.00 | 37 312.00 | 47 853.00 |
050 Raw materials, supplies, in progress | 9 664.00 | 9 664.00 | 9 664.00 | |
068 Receivables – Trade and related accounts | 2 335.00 | 2 335.00 | 2 335.00 | |
072 Receivables – Other | ||||
084 Cash | 15 966.00 | 15 966.00 | 15 966.00 | |
092 Prepaid expenses | 1 174.00 | 1 174.00 | 1 174.00 | |
096 Total Current Assets + Prepaid Expenses | 29 139.00 | 29 139.00 | 29 139.00 | |
110 Total Assets | 76 992.00 | 10 541.00 | 66 451.00 | 76 992.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
132 Other Reserves | 4 001.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 34.00 | |||
142 Total Equity - Total I | 40 335.00 | |||
156 Loans and similar debts | 3 802.00 | |||
166 Suppliers and related accounts | 12 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 308.00 | |||
172 Other debts | 10 057.00 | |||
176 Total debts | 26 116.00 | |||
180 Liabilities Total | 66 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 988.00 | 143 999.00 | 162 988.00 | |
224 Capitalized production | 2 073.00 | 2 073.00 | ||
226 Operating subsidies received | 1 067.00 | 1 500.00 | 1 067.00 | |
230 Other income | 16.00 | 3.00 | 16.00 | |
232 Total operating income excluding VAT | 166 144.00 | 145 502.00 | 166 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 184.00 | 64 012.00 | 80 184.00 | |
240 Inventory changes (raw materials and supplies) | 1 643.00 | -4 950.00 | 1 643.00 | |
242 Other external expenses | 31 374.00 | 22 337.00 | 31 374.00 | |
244 Taxes, duties and similar payments | 2 648.00 | 882.00 | 2 648.00 | |
250 Staff compensation | 47 927.00 | 43 751.00 | 47 927.00 | |
252 Social security contributions | 9 007.00 | 8 045.00 | 9 007.00 | |
254 Depreciation and amortization | 1 885.00 | 1 885.00 | 1 885.00 | |
262 Other expenses | 423.00 | 800.00 | 423.00 | |
264 Total operating expenses | 175 091.00 | 136 762.00 | 175 091.00 | |
270 Operating profit | -8 947.00 | 8 740.00 | -8 947.00 | |
280 Financial income | 2 500.00 | 2 500.00 | ||
290 Exceptional income | 7 669.00 | 5 235.00 | 7 669.00 | |
294 Financial expenses | 109.00 | 426.00 | 109.00 | |
300 Exceptional expenses | 1 073.00 | 2 451.00 | 1 073.00 | |
306 Income tax's | 6.00 | 1 267.00 | 6.00 | |
310 Profit or loss | 34.00 | 9 831.00 | 34.00 | |
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