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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : LW CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2020-07-09 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| Name | LW CONCEPT |
| Siren | 824917538 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 13716 |
| Management number | 2017B00202 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Behlenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 421 310.00 | 421 310.00 | 421 310.00 | |
044 Total Fixed Assets | 421 310.00 | 421 310.00 | 421 310.00 | |
072 Receivables – Other | 67 574.00 | 67 574.00 | 67 574.00 | |
092 Prepaid expenses | 627.00 | 627.00 | 627.00 | |
096 Total Current Assets + Prepaid Expenses | 68 201.00 | 68 201.00 | 68 201.00 | |
110 Total Assets | 489 511.00 | 489 511.00 | 489 511.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 130 550.00 | |||
134 Retained Earnings | 38.00 | |||
136 Profit for the Year | 14 545.00 | |||
140 Regulated Provisions | 8 584.00 | |||
142 Total Equity - Total I | 155 917.00 | |||
156 Loans and similar debts | 288 576.00 | |||
166 Suppliers and related accounts | 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 777.00 | |||
172 Other debts | 44 380.00 | |||
176 Total debts | 333 594.00 | |||
180 Liabilities Total | 489 511.00 | |||
195 Of which payables due in more than one year | 161 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 000.00 | 38 400.00 | 114 000.00 | |
230 Other income | 1.00 | 63.00 | 1.00 | |
232 Total operating income excluding VAT | 114 001.00 | 38 463.00 | 114 001.00 | |
242 Other external expenses | 10 022.00 | 13 260.00 | 10 022.00 | |
244 Taxes, duties and similar payments | 6 350.00 | 1 437.00 | 6 350.00 | |
250 Staff compensation | 83 774.00 | 20 564.00 | 83 774.00 | |
252 Social security contributions | 23 990.00 | 1 985.00 | 23 990.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 124 138.00 | 37 246.00 | 124 138.00 | |
270 Operating profit | -10 136.00 | 1 217.00 | -10 136.00 | |
280 Financial income | 32 077.00 | 66 978.00 | 32 077.00 | |
294 Financial expenses | 3 334.00 | 3 798.00 | 3 334.00 | |
300 Exceptional expenses | 4 062.00 | 2 262.00 | 4 062.00 | |
310 Profit or loss | 14 545.00 | 62 135.00 | 14 545.00 | |
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