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L HOME > CORPORATES > LCO > BALANCE SHEET ( 2020-11-12)

THE LIST OF BALANCE SHEET : LCO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-22 Partially confidential 2021-06-30 Simplified
2020-11-12 Public 2020-06-30 Simplified
2019-12-13 Public 2019-06-30 Simplified
NameLCO
Siren831965785
Closing2020-06-30
Registry code 0101
Registration number 10869
Management number2017B01345
Activity code 7022Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address01480 Frans
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 4 884.00 4 884.00 4 884.00
072 Receivables – Other 1 524.00 1 524.00 1 524.00
084 Cash 9 681.00 9 681.00 9 681.00
096 Total Current Assets + Prepaid Expenses 16 088.00 16 088.00 16 088.00
110 Total Assets 16 088.00 16 088.00 16 088.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
134 Retained Earnings
136 Profit for the Year 4 773.00
142 Total Equity - Total I 5 323.00
166 Suppliers and related accounts 1 548.00
172 Other debts 9 218.00
176 Total debts 10 765.00
180 Liabilities Total 16 088.00
199 Of which current accounts of debit partners 1 282.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 42 440.00 35 109.00 42 440.00
230 Other income 4.00 4.00
232 Total operating income excluding VAT 42 444.00 35 109.00 42 444.00
242 Other external expenses 20 651.00 23 290.00 20 651.00
243 (including business tax) 402.00 402.00
244 Taxes, duties and similar payments 534.00 534.00
250 Staff compensation 11 288.00 1 220.00 11 288.00
252 Social security contributions 4 350.00 506.00 4 350.00
262 Other expenses 6.00 6.00
264 Total operating expenses 36 829.00 25 016.00 36 829.00
270 Operating profit 5 615.00 10 092.00 5 615.00
306 Income tax's 842.00 1 513.00 842.00
310 Profit or loss 4 773.00 8 579.00 4 773.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 7 704.00 7 704.00
378 Amount of deductible VAT on goods and services 1 126.00 1 126.00

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