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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LKC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-09-17 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2018-10-10 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | LKC HOLDING |
| Siren | 801170432 |
| Closing | 2022-03-31 |
| Registry code | 4201 |
| Registration number | 3376 |
| Management number | 2014B00077 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 Saint-Nizier-sous-Charlieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 801.00 | 16 299.00 | 8 501.00 | 24 801.00 |
028 Tangible Assets | 6 193.00 | 3 208.00 | 2 984.00 | 6 193.00 |
040 Financial Assets | 1 118 396.00 | 1 118 396.00 | 1 118 396.00 | |
044 Total Fixed Assets | 1 149 390.00 | 19 508.00 | 1 129 882.00 | 1 149 390.00 |
068 Receivables – Trade and related accounts | 40 700.00 | 40 700.00 | 40 700.00 | |
072 Receivables – Other | 324 647.00 | 324 647.00 | 324 647.00 | |
084 Cash | 5 121.00 | 5 121.00 | 5 121.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 371 302.00 | 371 302.00 | 371 302.00 | |
110 Total Assets | 1 520 693.00 | 19 508.00 | 1 501 184.00 | 1 520 693.00 |
120 Share or Individual Capital | 834 416.00 | |||
126 Legal Reserve | 17 975.00 | |||
132 Other Reserves | 153 361.00 | |||
136 Profit for the Year | 109 871.00 | |||
142 Total Equity - Total I | 1 115 624.00 | |||
156 Loans and similar debts | 107.00 | |||
166 Suppliers and related accounts | 6 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 351 365.00 | |||
172 Other debts | 378 892.00 | |||
176 Total debts | 385 560.00 | |||
180 Liabilities Total | 1 501 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 250.00 | 158 250.00 | ||
230 Other income | 1 959.00 | 1 959.00 | ||
232 Total operating income excluding VAT | 160 209.00 | 160 209.00 | ||
242 Other external expenses | 36 750.00 | 36 750.00 | ||
244 Taxes, duties and similar payments | 512.00 | 512.00 | ||
250 Staff compensation | 21 892.00 | 21 892.00 | ||
252 Social security contributions | 7 835.00 | 7 835.00 | ||
254 Depreciation and amortization | 3 682.00 | 3 682.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 70 679.00 | 70 679.00 | ||
270 Operating profit | 89 529.00 | 89 529.00 | ||
280 Financial income | 33 000.00 | 33 000.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
306 Income tax's | 24 531.00 | 24 531.00 | ||
310 Profit or loss | 109 871.00 | 109 871.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 149 391.00 | 1 149 391.00 | ||
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