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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : LCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| Name | LCA |
| Siren | 484955653 |
| Closing | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 1268 |
| Management number | 2005B80211 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 339.00 | 1 323.00 | 1 015.00 | 2 339.00 |
028 Tangible Assets | 192 231.00 | 8 077.00 | 184 153.00 | 192 231.00 |
040 Financial Assets | 50 500.00 | 50 500.00 | 50 500.00 | |
044 Total Fixed Assets | 245 070.00 | 9 401.00 | 235 669.00 | 245 070.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 33 725.00 | 33 725.00 | 33 725.00 | |
096 Total Current Assets + Prepaid Expenses | 39 725.00 | 39 725.00 | 39 725.00 | |
110 Total Assets | 284 796.00 | 9 401.00 | 275 394.00 | 284 796.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 68 239.00 | |||
136 Profit for the Year | -16 357.00 | |||
142 Total Equity - Total I | 253 882.00 | |||
156 Loans and similar debts | 16 643.00 | |||
166 Suppliers and related accounts | 3 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 037.00 | |||
172 Other debts | 1 037.00 | |||
176 Total debts | 21 512.00 | |||
180 Liabilities Total | 275 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 631.00 | |||
195 Of which payables due in more than one year | 11 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 401.00 | 11 401.00 | ||
230 Other income | 809.00 | 809.00 | ||
232 Total operating income excluding VAT | 12 210.00 | 12 210.00 | ||
242 Other external expenses | 14 408.00 | 14 408.00 | ||
244 Taxes, duties and similar payments | 1 068.00 | 1 068.00 | ||
252 Social security contributions | 2 050.00 | 2 050.00 | ||
254 Depreciation and amortization | 7 033.00 | 7 033.00 | ||
264 Total operating expenses | 24 561.00 | 24 561.00 | ||
270 Operating profit | -12 350.00 | -12 350.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 840.00 | 840.00 | ||
300 Exceptional expenses | 6 166.00 | 6 166.00 | ||
310 Profit or loss | -16 357.00 | -16 357.00 | ||
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