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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : LC-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LC-BAT |
| Siren | 817438237 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/005024 |
| Management number | 2015B00914 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 025.00 | 9 871.00 | 154.00 | 10 025.00 |
044 Total Fixed Assets | 10 025.00 | 9 871.00 | 154.00 | 10 025.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 7 600.00 | 7 600.00 | 7 600.00 | |
072 Receivables – Other | 231.00 | 231.00 | 231.00 | |
084 Cash | 1 523.00 | 1 523.00 | 1 523.00 | |
092 Prepaid expenses | 1 645.00 | 1 645.00 | 1 645.00 | |
096 Total Current Assets + Prepaid Expenses | 14 199.00 | 14 199.00 | 14 199.00 | |
110 Total Assets | 24 225.00 | 9 871.00 | 14 354.00 | 24 225.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 427.00 | |||
136 Profit for the Year | 97.00 | |||
142 Total Equity - Total I | 1 624.00 | |||
166 Suppliers and related accounts | 2 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 653.00 | |||
172 Other debts | 10 115.00 | |||
176 Total debts | 12 729.00 | |||
180 Liabilities Total | 14 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 107.00 | 47 442.00 | 43 107.00 | |
222 Inventory production | 3 200.00 | -4 208.00 | 3 200.00 | |
232 Total operating income excluding VAT | 46 308.00 | 43 234.00 | 46 308.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 537.00 | 2 270.00 | 5 537.00 | |
240 Inventory changes (raw materials and supplies) | 2 500.00 | -2 500.00 | 2 500.00 | |
242 Other external expenses | 6 825.00 | 9 141.00 | 6 825.00 | |
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 351.00 | 1 053.00 | 351.00 | |
250 Staff compensation | 15 700.00 | 20 200.00 | 15 700.00 | |
252 Social security contributions | 14 071.00 | 14 510.00 | 14 071.00 | |
254 Depreciation and amortization | 1 227.00 | 3 071.00 | 1 227.00 | |
264 Total operating expenses | 46 211.00 | 47 746.00 | 46 211.00 | |
270 Operating profit | 97.00 | -4 511.00 | 97.00 | |
310 Profit or loss | 97.00 | -4 511.00 | 97.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 025.00 | 10 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 865.00 | 3 865.00 | ||
378 Amount of deductible VAT on goods and services | 1 816.00 | 1 816.00 | ||
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