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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : LCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2022-04-30 | Complete |
| 2021-08-02 | Public | 2021-04-30 | Complete |
| 2020-06-09 | Public | 2020-04-30 | Complete |
| 2019-07-04 | Public | 2019-04-30 | Complete |
| 2018-12-26 | Public | 2018-04-30 | Complete |
| Name | LCM |
| Siren | 824011191 |
| Closing | 2021-04-30 |
| Registry code | 1704 |
| Registration number | 6086 |
| Management number | 2016B01143 |
| Activity code | 4619B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 SAINT-ROGATIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 549.00 | 278.00 | 271.00 | 549.00 |
BJ TOTAL (I) | 15 549.00 | 278.00 | 15 271.00 | 15 549.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 261.00 | 1 261.00 | 1 261.00 | |
CF Cash and cash equivalents | 43 740.00 | 43 740.00 | 43 740.00 | |
CJ TOTAL (II) | 45 001.00 | 45 001.00 | 45 001.00 | |
CO Grand total (0 to V) | 60 551.00 | 278.00 | 60 273.00 | 60 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 2 838.00 | 2 776.00 | 2 838.00 | |
DH Retained earnings | -1 661.00 | -1 661.00 | -1 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336.00 | 62.00 | 3 336.00 | |
DL TOTAL (I) | 9 762.00 | 6 426.00 | 9 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 277.00 | 5 610.00 | 6 277.00 | |
DX Trade payables and related accounts | 1 481.00 | 1 491.00 | 1 481.00 | |
DY Tax and social security liabilities | 36 374.00 | 17 230.00 | 36 374.00 | |
EA Other liabilities | 6 378.00 | 6 378.00 | ||
EC TOTAL (IV) | 50 510.00 | 24 331.00 | 50 510.00 | |
EE Grand total (I to V) | 60 273.00 | 30 757.00 | 60 273.00 | |
EI Including equity loans | 6 277.00 | 6 277.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 276.00 | 1 276.00 | 1 276.00 | |
FG Production sold - services | 136 377.00 | 136 377.00 | 136 377.00 | |
FJ Net sales | 137 654.00 | 137 654.00 | 137 654.00 | |
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 367.00 | |||
FR Total operating income (I) | 141 021.00 | |||
FW Other purchases and external expenses | 47 474.00 | |||
FX Taxes, duties, and similar payments | 772.00 | |||
FY Salaries and Wages | 58 431.00 | |||
FZ Social Security Contributions | 30 785.00 | |||
GA Operating Expenses - Depreciation and Amortization | 184.00 | |||
GF Total Operating Expenses (II) | 137 646.00 | |||
GG - OPERATING RESULT (I - II) | 3 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 38.00 | 38.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 141 021.00 | 130 689.00 | 141 021.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 684.00 | 130 627.00 | 137 684.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336.00 | 62.00 | 3 336.00 | |
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