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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : LKC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-09-17 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2018-10-10 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | LKC HOLDING |
| Siren | 801170432 |
| Closing | 2021-03-31 |
| Registry code | 4201 |
| Registration number | 3087 |
| Management number | 2014B00077 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 Saint-Nizier-sous-Charlieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 801.00 | 13 450.00 | 11 351.00 | 24 801.00 |
028 Tangible Assets | 6 193.00 | 2 375.00 | 3 817.00 | 6 193.00 |
040 Financial Assets | 1 118 396.00 | 1 118 396.00 | 1 118 396.00 | |
044 Total Fixed Assets | 1 149 390.00 | 15 825.00 | 1 133 565.00 | 1 149 390.00 |
068 Receivables – Trade and related accounts | 56 800.00 | 56 800.00 | 56 800.00 | |
072 Receivables – Other | 344 828.00 | 344 828.00 | 344 828.00 | |
084 Cash | 3 393.00 | 3 393.00 | 3 393.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 407 521.00 | 407 521.00 | 407 521.00 | |
110 Total Assets | 1 556 912.00 | 15 825.00 | 1 541 086.00 | 1 556 912.00 |
120 Share or Individual Capital | 834 416.00 | |||
126 Legal Reserve | 12 296.00 | |||
132 Other Reserves | 111 477.00 | |||
136 Profit for the Year | 105 971.00 | |||
142 Total Equity - Total I | 1 064 161.00 | |||
156 Loans and similar debts | 21 374.00 | |||
166 Suppliers and related accounts | 7 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 405 400.00 | |||
172 Other debts | 447 599.00 | |||
176 Total debts | 476 924.00 | |||
180 Liabilities Total | 1 541 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 888.00 | |||
195 Of which payables due in more than one year | 21 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 600.00 | 157 600.00 | ||
232 Total operating income excluding VAT | 157 600.00 | 157 600.00 | ||
242 Other external expenses | 35 958.00 | 35 958.00 | ||
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
250 Staff compensation | 23 212.00 | 23 212.00 | ||
252 Social security contributions | 8 697.00 | 8 697.00 | ||
254 Depreciation and amortization | 3 636.00 | 3 636.00 | ||
264 Total operating expenses | 71 963.00 | 71 963.00 | ||
270 Operating profit | 85 636.00 | 85 636.00 | ||
280 Financial income | 45 000.00 | 45 000.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 503.00 | 503.00 | ||
306 Income tax's | 24 169.00 | 24 169.00 | ||
310 Profit or loss | 105 971.00 | 105 971.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 887.00 | 3 887.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 1 145 504.00 | 1 145 504.00 | ||
492 Total Fixed Assets (Increases) | 3 888.00 | 3 888.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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