Grow your business safely with LCI
All the information you need about LCI to develop and secure your business in France
L
HOME >
CORPORATES
>
LCI >
BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : LCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-06-02 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-07-09 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | LCI |
| Siren | 511669293 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 6870 |
| Management number | 2009B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Sonnaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 014.00 | 1 014.00 | 1 014.00 | |
040 Financial Assets | 172 867.00 | 128 800.00 | 44 067.00 | 172 867.00 |
044 Total Fixed Assets | 173 881.00 | 129 814.00 | 44 067.00 | 173 881.00 |
068 Receivables – Trade and related accounts | 47 797.00 | 47 797.00 | 47 797.00 | |
072 Receivables – Other | 18 144.00 | 18 144.00 | 18 144.00 | |
084 Cash | 122.00 | 122.00 | 122.00 | |
092 Prepaid expenses | 1 918.00 | 1 918.00 | 1 918.00 | |
096 Total Current Assets + Prepaid Expenses | 67 981.00 | 67 981.00 | 67 981.00 | |
110 Total Assets | 241 862.00 | 129 814.00 | 112 048.00 | 241 862.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 957.00 | |||
134 Retained Earnings | -135 227.00 | |||
136 Profit for the Year | -36 141.00 | |||
140 Regulated Provisions | 4 847.00 | |||
142 Total Equity - Total I | -76 564.00 | |||
156 Loans and similar debts | 38 192.00 | |||
166 Suppliers and related accounts | 18 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 664.00 | |||
172 Other debts | 131 648.00 | |||
176 Total debts | 188 612.00 | |||
180 Liabilities Total | 112 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 104 749.00 | 102 502.00 | 104 749.00 | |
230 Other income | 36 728.00 | 32 341.00 | 36 728.00 | |
232 Total operating income excluding VAT | 141 476.00 | 134 843.00 | 141 476.00 | |
242 Other external expenses | 40 894.00 | 47 524.00 | 40 894.00 | |
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 1 228.00 | 1 258.00 | 1 228.00 | |
250 Staff compensation | 71 207.00 | 65 741.00 | 71 207.00 | |
252 Social security contributions | 34 315.00 | 28 860.00 | 34 315.00 | |
262 Other expenses | 31.00 | 16.00 | 31.00 | |
264 Total operating expenses | 147 674.00 | 143 400.00 | 147 674.00 | |
270 Operating profit | -6 198.00 | -8 557.00 | -6 198.00 | |
290 Exceptional income | 867.00 | 25 000.00 | 867.00 | |
294 Financial expenses | 30 811.00 | 31 004.00 | 30 811.00 | |
300 Exceptional expenses | 6 835.00 | |||
310 Profit or loss | -36 141.00 | -21 396.00 | -36 141.00 | |
all companies in France
Complete and comprehensive database.
