All the information you need about L.C.H. IMPORT-EXPORT to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | L.C.H. IMPORT-EXPORT |
| Siren | 411461445 |
| Closing | 2017-03-31 |
| Registry code | 1601 |
| Registration number | 5655 |
| Management number | 1997B00096 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16350 Champagne mouton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 459.00 | 9 459.00 | ||
