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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : LFX CENTAURE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | LFX CENTAURE PRODUCTION |
| Siren | 488678525 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4492 |
| Management number | 2006B00075 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Cuttoli-Corticchiato |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 435.00 | 36 374.00 | 16 062.00 | 52 435.00 |
044 Total Fixed Assets | 52 435.00 | 36 374.00 | 16 062.00 | 52 435.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 22 685.00 | 22 685.00 | 22 685.00 | |
084 Cash | 132 615.00 | 132 615.00 | 132 615.00 | |
096 Total Current Assets + Prepaid Expenses | 191 301.00 | 191 301.00 | 191 301.00 | |
110 Total Assets | 243 736.00 | 36 374.00 | 207 362.00 | 243 736.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 142 590.00 | |||
136 Profit for the Year | -420.00 | |||
142 Total Equity - Total I | 143 821.00 | |||
166 Suppliers and related accounts | 8 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 096.00 | |||
172 Other debts | 25 038.00 | |||
174 Prepaid income | 30 000.00 | |||
176 Total debts | 63 542.00 | |||
180 Liabilities Total | 207 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 260.00 | 185 346.00 | 106 260.00 | |
226 Operating subsidies received | 20 000.00 | 8 900.00 | 20 000.00 | |
230 Other income | 3 252.00 | 4 964.00 | 3 252.00 | |
232 Total operating income excluding VAT | 129 512.00 | 199 210.00 | 129 512.00 | |
242 Other external expenses | 28 434.00 | 33 776.00 | 28 434.00 | |
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 620.00 | 601.00 | 620.00 | |
250 Staff compensation | 62 616.00 | 62 601.00 | 62 616.00 | |
252 Social security contributions | 29 584.00 | 29 585.00 | 29 584.00 | |
254 Depreciation and amortization | 5 022.00 | 4 750.00 | 5 022.00 | |
256 Provisions | 147.00 | 147.00 | ||
262 Other expenses | 4 233.00 | 13 860.00 | 4 233.00 | |
264 Total operating expenses | 130 655.00 | 145 173.00 | 130 655.00 | |
270 Operating profit | -1 143.00 | 54 037.00 | -1 143.00 | |
300 Exceptional expenses | 271.00 | |||
306 Income tax's | -723.00 | 2 140.00 | -723.00 | |
310 Profit or loss | -420.00 | 51 626.00 | -420.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 409.00 | 2 409.00 | ||
490 Total Fixed Assets (Gross Value) | 50 026.00 | 50 026.00 | ||
492 Total Fixed Assets (Increases) | 2 409.00 | 2 409.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 349.00 | 24 349.00 | ||
378 Amount of deductible VAT on goods and services | 3 628.00 | 3 628.00 | ||
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