Grow your business safely with L.C.D.B.
All the information you need about L.C.D.B. to develop and secure your business in France
L
HOME >
CORPORATES
>
L.C.D.B. >
BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : L.C.D.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Simplified |
| 2022-02-04 | Public | 2021-03-31 | Simplified |
| 2021-02-17 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2017-11-22 | Public | 2017-03-31 | Simplified |
| Name | L.C.D.B. |
| Siren | 441694825 |
| Closing | 2020-03-31 |
| Registry code | 0605 |
| Registration number | 1778 |
| Management number | 2014B02551 |
| Activity code | 4673B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 379.00 | 1 379.00 | 1 379.00 | |
040 Financial Assets | 21 990.00 | 21 990.00 | 21 990.00 | |
044 Total Fixed Assets | 23 369.00 | 1 379.00 | 21 990.00 | 23 369.00 |
072 Receivables – Other | 197 378.00 | 197 378.00 | 197 378.00 | |
084 Cash | 1 035.00 | 1 035.00 | 1 035.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 198 438.00 | 198 438.00 | 198 438.00 | |
110 Total Assets | 221 807.00 | 1 379.00 | 220 428.00 | 221 807.00 |
120 Share or Individual Capital | 67 500.00 | |||
126 Legal Reserve | 6 750.00 | |||
134 Retained Earnings | 37 757.00 | |||
136 Profit for the Year | -1 563.00 | |||
142 Total Equity - Total I | 110 444.00 | |||
166 Suppliers and related accounts | 2 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 100.00 | |||
172 Other debts | 107 100.00 | |||
176 Total debts | 109 985.00 | |||
180 Liabilities Total | 220 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 405.00 | |||
230 Other income | 176.00 | 176.00 | ||
232 Total operating income excluding VAT | 176.00 | 14 405.00 | 176.00 | |
234 Purchases of goods (including customs duties) | 13 719.00 | |||
242 Other external expenses | 3 729.00 | 2 935.00 | 3 729.00 | |
244 Taxes, duties and similar payments | 781.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 729.00 | 17 436.00 | 3 729.00 | |
270 Operating profit | -3 553.00 | -3 031.00 | -3 553.00 | |
280 Financial income | 1 990.00 | 2 107.00 | 1 990.00 | |
294 Financial expenses | 436.00 | |||
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | -1 563.00 | -1 376.00 | -1 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 369.00 | 23 369.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 282.00 | 282.00 | ||
all companies in France
Complete and comprehensive database.
