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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : LSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| Name | LSI |
| Siren | 890076821 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/009172 |
| Management number | 2020B06988 |
| Activity code | 4669B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 745.00 | 1 747.00 | 2 998.00 | 4 745.00 |
028 Tangible Assets | 18 608.00 | 5 545.00 | 13 063.00 | 18 608.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 23 553.00 | 7 292.00 | 16 261.00 | 23 553.00 |
068 Receivables – Trade and related accounts | 125 425.00 | 125 425.00 | 125 425.00 | |
072 Receivables – Other | 16 674.00 | 16 674.00 | 16 674.00 | |
084 Cash | 51 293.00 | 51 293.00 | 51 293.00 | |
092 Prepaid expenses | 3 915.00 | 3 915.00 | 3 915.00 | |
096 Total Current Assets + Prepaid Expenses | 197 307.00 | 197 307.00 | 197 307.00 | |
110 Total Assets | 220 860.00 | 7 292.00 | 213 568.00 | 220 860.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 49 288.00 | |||
136 Profit for the Year | 42 356.00 | |||
142 Total Equity - Total I | 102 644.00 | |||
154 Provisions for risks and charges - Total II | 32 500.00 | |||
156 Loans and similar debts | 13 158.00 | |||
166 Suppliers and related accounts | 28 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 806.00 | |||
172 Other debts | 36 597.00 | |||
176 Total debts | 78 424.00 | |||
180 Liabilities Total | 213 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 513.00 | |||
195 Of which payables due in more than one year | 6 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 28 281.00 | 28 281.00 | ||
210 Sales of goods - France | 248 809.00 | 130 675.00 | 248 809.00 | |
217 Production of services sold - Export | 153 124.00 | 153 124.00 | ||
218 Production of services sold - France | 159 343.00 | 82 941.00 | 159 343.00 | |
230 Other income | 897.00 | 897.00 | ||
232 Total operating income excluding VAT | 409 050.00 | 213 616.00 | 409 050.00 | |
234 Purchases of goods (including customs duties) | 199 637.00 | 86 442.00 | 199 637.00 | |
238 Purchases of raw materials and other supplies (including royalties | 508.00 | 217.00 | 508.00 | |
242 Other external expenses | 72 853.00 | 57 057.00 | 72 853.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 1 670.00 | 577.00 | 1 670.00 | |
250 Staff compensation | 33 614.00 | 33 614.00 | ||
252 Social security contributions | 12 387.00 | 12 387.00 | ||
254 Depreciation and amortization | 4 027.00 | 3 265.00 | 4 027.00 | |
256 Provisions | 30 000.00 | 2 500.00 | 30 000.00 | |
262 Other expenses | 2.00 | 35.00 | 2.00 | |
264 Total operating expenses | 354 697.00 | 150 094.00 | 354 697.00 | |
270 Operating profit | 54 353.00 | 63 522.00 | 54 353.00 | |
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 191.00 | 197.00 | 191.00 | |
300 Exceptional expenses | 2 513.00 | 2 513.00 | ||
306 Income tax's | 9 307.00 | 13 037.00 | 9 307.00 | |
310 Profit or loss | 42 356.00 | 50 288.00 | 42 356.00 | |
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