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L HOME > CORPORATES > L.C.H. IMPORT-EXPORT > BALANCE SHEET ( 2017-10-25)

THE LIST OF BALANCE SHEET : L.C.H. IMPORT-EXPORT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-10-25 Public 2017-03-31 Simplified
NameL.C.H. IMPORT-EXPORT
Siren411461445
Closing2017-03-31
Registry code 1601
Registration number 5655
Management number1997B00096
Activity code 4690Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address16350 Champagne mouton
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 9 459.00 8 994.00 464.00 9 459.00
044 Total Fixed Assets 9 459.00 8 994.00 464.00 9 459.00
068 Receivables – Trade and related accounts 20 975.00 20 975.00 20 975.00
072 Receivables – Other 1 403.00 1 403.00 1 403.00
084 Cash 815.00 815.00 815.00
096 Total Current Assets + Prepaid Expenses 23 194.00 23 194.00 23 194.00
110 Total Assets 32 654.00 8 994.00 23 659.00 32 654.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 479.00
134 Retained Earnings -15 802.00
136 Profit for the Year -17 660.00
142 Total Equity - Total I -25 360.00
166 Suppliers and related accounts 9 654.00
169 Other debts including current accounts of partners for fiscal year N 38 547.00
172 Other debts 39 365.00
176 Total debts 49 020.00
180 Liabilities Total 23 659.00
2 - Income statementAmount year NAmount year N-1
209 Sales of goods – Export 7 390.00 7 390.00
210 Sales of goods - France 32 075.00 32 075.00
230 Other income 766.00 766.00
232 Total operating income excluding VAT 32 842.00 32 842.00
234 Purchases of goods (including customs duties) 19 320.00 19 320.00
242 Other external expenses 15 121.00 15 121.00
243 (including business tax) 743.00 743.00
244 Taxes, duties and similar payments 743.00 743.00
250 Staff compensation 10 689.00 10 689.00
254 Depreciation and amortization 1 540.00 1 540.00
262 Other expenses 3 057.00 3 057.00
264 Total operating expenses 50 472.00 50 472.00
270 Operating profit -17 629.00 -17 629.00
280 Financial income 4.00 4.00
294 Financial expenses 34.00 34.00
310 Profit or loss -17 660.00 -17 660.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 9 459.00 9 459.00

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