Grow your business safely with LS CONCEPT REALISATION
All the information you need about LS CONCEPT REALISATION to develop and secure your business in France
L
HOME >
CORPORATES
>
LS CONCEPT REALISATION >
BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : LS CONCEPT REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | LS CONCEPT REALISATION |
| Siren | 880148614 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 15880 |
| Management number | 2019B03213 |
| Activity code | 9003A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 Saint-André-de-la-Roche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 955.00 | 422.00 | 3 534.00 | 3 955.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 5 955.00 | 422.00 | 5 534.00 | 5 955.00 |
068 Receivables – Trade and related accounts | 11 280.00 | 11 280.00 | 11 280.00 | |
072 Receivables – Other | 4 547.00 | 4 547.00 | 4 547.00 | |
084 Cash | 6 848.00 | 6 848.00 | 6 848.00 | |
096 Total Current Assets + Prepaid Expenses | 22 676.00 | 22 676.00 | 22 676.00 | |
110 Total Assets | 28 631.00 | 422.00 | 28 209.00 | 28 631.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 850.00 | |||
142 Total Equity - Total I | 2 850.00 | |||
166 Suppliers and related accounts | 7 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -31 351.00 | |||
172 Other debts | 17 842.00 | |||
176 Total debts | 25 359.00 | |||
180 Liabilities Total | 28 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 199 785.00 | 199 785.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 16 153.00 | 16 153.00 | ||
232 Total operating income excluding VAT | 217 438.00 | 217 438.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 145.00 | 48 145.00 | ||
242 Other external expenses | 112 600.00 | 112 600.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
250 Staff compensation | 43 998.00 | 43 998.00 | ||
252 Social security contributions | 10 914.00 | 10 914.00 | ||
254 Depreciation and amortization | 422.00 | 422.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 216 581.00 | 216 581.00 | ||
270 Operating profit | 857.00 | 857.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | 850.00 | 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 955.00 | 3 955.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 5 955.00 | 5 955.00 | ||
all companies in France
Complete and comprehensive database.
