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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : LCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| 2022-04-13 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-06-19 | Public | 2017-09-30 | Complete |
| 2017-06-21 | Public | 2016-09-30 | Complete |
| Name | LCA |
| Siren | 503387128 |
| Closing | 2020-09-30 |
| Registry code | 8102 |
| Registration number | 453 |
| Management number | 2008B00174 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81470 Cambon-lès-Lavaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 478.00 | 18 973.00 | 28 506.00 | 47 478.00 |
040 Financial Assets | 344 350.00 | 344 350.00 | 344 350.00 | |
044 Total Fixed Assets | 391 828.00 | 18 973.00 | 372 856.00 | 391 828.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 1.00 | |||
068 Receivables – Trade and related accounts | 77 747.00 | 77 747.00 | 77 747.00 | |
072 Receivables – Other | 73 127.00 | 73 127.00 | 73 127.00 | |
084 Cash | 7 941.00 | 7 941.00 | 7 941.00 | |
092 Prepaid expenses | 1 792.00 | 1 792.00 | 1 792.00 | |
096 Total Current Assets + Prepaid Expenses | 160 607.00 | 160 607.00 | 160 607.00 | |
110 Total Assets | 552 435.00 | 18 973.00 | 533 463.00 | 552 435.00 |
120 Share or Individual Capital | 249 682.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 468.00 | |||
134 Retained Earnings | -18 768.00 | |||
136 Profit for the Year | 3 426.00 | |||
142 Total Equity - Total I | 254 908.00 | |||
156 Loans and similar debts | 57 922.00 | |||
166 Suppliers and related accounts | 11 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 456.00 | |||
172 Other debts | 206 168.00 | |||
174 Prepaid income | 3 185.00 | |||
176 Total debts | 278 555.00 | |||
180 Liabilities Total | 533 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 858.00 | 108 564.00 | 121 858.00 | |
230 Other income | 1.00 | 61.00 | 1.00 | |
232 Total operating income excluding VAT | 121 859.00 | 108 625.00 | 121 859.00 | |
240 Inventory changes (raw materials and supplies) | 400.00 | -400.00 | 400.00 | |
242 Other external expenses | 42 822.00 | 47 332.00 | 42 822.00 | |
244 Taxes, duties and similar payments | 1 400.00 | 1 073.00 | 1 400.00 | |
250 Staff compensation | 46 560.00 | 47 987.00 | 46 560.00 | |
252 Social security contributions | 19 063.00 | 19 638.00 | 19 063.00 | |
254 Depreciation and amortization | 7 738.00 | 3 130.00 | 7 738.00 | |
262 Other expenses | 4.00 | 15.00 | 4.00 | |
264 Total operating expenses | 117 986.00 | 118 775.00 | 117 986.00 | |
270 Operating profit | 3 873.00 | -10 150.00 | 3 873.00 | |
280 Financial income | 717.00 | 342.00 | 717.00 | |
294 Financial expenses | 610.00 | 711.00 | 610.00 | |
300 Exceptional expenses | 554.00 | 882.00 | 554.00 | |
310 Profit or loss | 3 426.00 | -11 401.00 | 3 426.00 | |
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