Grow your business safely with L.F.K
All the information you need about L.F.K to develop and secure your business in France
L
HOME >
CORPORATES
>
L.F.K >
BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : L.F.K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-09 | Public | 2020-09-30 | Simplified |
| Name | L.F.K |
| Siren | 403665847 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/021800 |
| Management number | 1996B00154 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 096.00 | 10 096.00 | 10 096.00 | |
028 Tangible Assets | 37 385.00 | 15 405.00 | 21 980.00 | 37 385.00 |
040 Financial Assets | 5 935.00 | 5 935.00 | 5 935.00 | |
044 Total Fixed Assets | 53 416.00 | 25 502.00 | 27 914.00 | 53 416.00 |
050 Raw materials, supplies, in progress | 14 275.00 | 14 275.00 | 14 275.00 | |
068 Receivables – Trade and related accounts | 139 458.00 | 2 367.00 | 137 091.00 | 139 458.00 |
072 Receivables – Other | 12 516.00 | 12 516.00 | 12 516.00 | |
084 Cash | 9 216.00 | 9 216.00 | 9 216.00 | |
092 Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 177 165.00 | 2 367.00 | 174 798.00 | 177 165.00 |
110 Total Assets | 230 581.00 | 27 869.00 | 202 712.00 | 230 581.00 |
120 Share or Individual Capital | 78 000.00 | |||
126 Legal Reserve | 7 800.00 | |||
132 Other Reserves | 10 018.00 | |||
134 Retained Earnings | -184 153.00 | |||
136 Profit for the Year | -45 760.00 | |||
142 Total Equity - Total I | -134 095.00 | |||
156 Loans and similar debts | 22 898.00 | |||
166 Suppliers and related accounts | 223 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301.00 | |||
172 Other debts | 90 847.00 | |||
176 Total debts | 336 807.00 | |||
180 Liabilities Total | 202 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 747.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 747.00 | |||
195 Of which payables due in more than one year | 3 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 494 690.00 | 494 690.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 494 731.00 | 494 731.00 | ||
234 Purchases of goods (including customs duties) | 328 040.00 | 328 040.00 | ||
236 Inventory change (goods) | 371.00 | 371.00 | ||
242 Other external expenses | 59 853.00 | 59 853.00 | ||
244 Taxes, duties and similar payments | 10 494.00 | 10 494.00 | ||
250 Staff compensation | 87 000.00 | 87 000.00 | ||
252 Social security contributions | 37 230.00 | 37 230.00 | ||
254 Depreciation and amortization | 5 744.00 | 5 744.00 | ||
262 Other expenses | 400.00 | 400.00 | ||
264 Total operating expenses | 529 131.00 | 529 131.00 | ||
270 Operating profit | -34 400.00 | -34 400.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 11 262.00 | 11 262.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
310 Profit or loss | -45 760.00 | -45 760.00 | ||
all companies in France
Complete and comprehensive database.
