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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : LSED MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | LSED MANAGEMENT |
| Siren | 794782961 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/009058 |
| Management number | 2013B01012 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 162.00 | 162.00 | 162.00 | |
028 Tangible Assets | 61 171.00 | 8 498.00 | 52 673.00 | 61 171.00 |
040 Financial Assets | 12 800.00 | 12 800.00 | 12 800.00 | |
044 Total Fixed Assets | 74 134.00 | 8 661.00 | 65 473.00 | 74 134.00 |
068 Receivables – Trade and related accounts | 50 072.00 | 729.00 | 49 344.00 | 50 072.00 |
072 Receivables – Other | 4 135.00 | 4 135.00 | 4 135.00 | |
084 Cash | 108 767.00 | 108 767.00 | 108 767.00 | |
092 Prepaid expenses | 1 601.00 | 1 601.00 | 1 601.00 | |
096 Total Current Assets + Prepaid Expenses | 164 575.00 | 729.00 | 163 846.00 | 164 575.00 |
110 Total Assets | 238 709.00 | 9 390.00 | 229 319.00 | 238 709.00 |
120 Share or Individual Capital | 66 100.00 | |||
126 Legal Reserve | 6 610.00 | |||
134 Retained Earnings | 34 440.00 | |||
136 Profit for the Year | 5 994.00 | |||
142 Total Equity - Total I | 113 144.00 | |||
156 Loans and similar debts | 77 657.00 | |||
166 Suppliers and related accounts | 6 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 261.00 | |||
172 Other debts | 31 521.00 | |||
176 Total debts | 116 175.00 | |||
180 Liabilities Total | 229 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 892.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 000.00 | |||
195 Of which payables due in more than one year | 61 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 590.00 | 129 890.00 | 106 590.00 | |
222 Inventory production | -12 000.00 | |||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 788.00 | 2 547.00 | 788.00 | |
232 Total operating income excluding VAT | 111 878.00 | 120 436.00 | 111 878.00 | |
242 Other external expenses | 21 436.00 | 39 659.00 | 21 436.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 10 295.00 | 2 496.00 | 10 295.00 | |
250 Staff compensation | 53 531.00 | 57 404.00 | 53 531.00 | |
254 Depreciation and amortization | 9 682.00 | 9 486.00 | 9 682.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 94 946.00 | 109 048.00 | 94 946.00 | |
270 Operating profit | 16 932.00 | 11 389.00 | 16 932.00 | |
280 Financial income | 158.00 | 110.00 | 158.00 | |
290 Exceptional income | 27 729.00 | 27 729.00 | ||
294 Financial expenses | 2 510.00 | 1 137.00 | 2 510.00 | |
300 Exceptional expenses | 36 127.00 | 164.00 | 36 127.00 | |
306 Income tax's | 188.00 | 2 806.00 | 188.00 | |
310 Profit or loss | 5 994.00 | 7 391.00 | 5 994.00 | |
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