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BALANCE SHEET (
2023-03-10)
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 | 2022-09-30 |
| Registry code | 0702 |
| Registration number | 918 |
| Management number | 2005B80211 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| 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 | 2 103.00 | 235.00 | 2 339.00 |
028 Tangible Assets | 192 711.00 | 16 139.00 | 176 571.00 | 192 711.00 |
040 Financial Assets | 32 500.00 | 32 500.00 | 32 500.00 | |
044 Total Fixed Assets | 227 550.00 | 18 243.00 | 209 307.00 | 227 550.00 |
064 Advances and down payments on orders | 5 500.00 | 5 500.00 | 5 500.00 | |
084 Cash | 13 051.00 | 13 051.00 | 13 051.00 | |
096 Total Current Assets + Prepaid Expenses | 18 551.00 | 18 551.00 | 18 551.00 | |
110 Total Assets | 246 102.00 | 18 243.00 | 227 859.00 | 246 102.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 36 882.00 | |||
136 Profit for the Year | -28 200.00 | |||
142 Total Equity - Total I | 210 681.00 | |||
156 Loans and similar debts | 12 720.00 | |||
166 Suppliers and related accounts | 3 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 306.00 | |||
172 Other debts | 1 306.00 | |||
176 Total debts | 17 177.00 | |||
180 Liabilities Total | 227 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 479.00 | |||
195 Of which payables due in more than one year | 7 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 800.00 | 13 800.00 | ||
232 Total operating income excluding VAT | 13 800.00 | 13 800.00 | ||
242 Other external expenses | 11 407.00 | 11 407.00 | ||
244 Taxes, duties and similar payments | 1 503.00 | 1 503.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
252 Social security contributions | 2 140.00 | 2 140.00 | ||
254 Depreciation and amortization | 8 841.00 | 8 841.00 | ||
264 Total operating expenses | 23 892.00 | 23 892.00 | ||
270 Operating profit | -10 092.00 | -10 092.00 | ||
290 Exceptional income | 650.00 | 650.00 | ||
294 Financial expenses | 758.00 | 758.00 | ||
300 Exceptional expenses | 18 000.00 | 18 000.00 | ||
310 Profit or loss | -28 200.00 | -28 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 480.00 | 480.00 | ||
484 DECREASES Financial Assets | 18 000.00 | 18 000.00 | ||
490 Total Fixed Assets (Gross Value) | 245 071.00 | 245 071.00 | ||
492 Total Fixed Assets (Increases) | 480.00 | 480.00 | ||
494 Total Fixed Assets (Decreases) | 18 000.00 | 18 000.00 | ||
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