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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : LCM'CP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-11-30 | Simplified |
| 2017-07-26 | Public | 2016-11-30 | Simplified |
| Name | LCM'CP |
| Siren | 413372400 |
| Closing | 2017-11-30 |
| Registry code | 7106 |
| Registration number | B2018/001377 |
| Management number | 1997B00102 |
| Activity code | 4669B |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 132 923.00 | 66 639.00 | 66 285.00 | 132 923.00 |
040 Financial Assets | 3 324.00 | 3 324.00 | 3 324.00 | |
044 Total Fixed Assets | 181 982.00 | 66 639.00 | 115 344.00 | 181 982.00 |
060 Merchandise inventory | 111 401.00 | 111 401.00 | 111 401.00 | |
068 Receivables – Trade and related accounts | 132 933.00 | 2 138.00 | 130 795.00 | 132 933.00 |
072 Receivables – Other | 27 853.00 | 27 853.00 | 27 853.00 | |
084 Cash | 732.00 | 732.00 | 732.00 | |
092 Prepaid expenses | 2 584.00 | 2 584.00 | 2 584.00 | |
096 Total Current Assets + Prepaid Expenses | 275 503.00 | 2 138.00 | 273 365.00 | 275 503.00 |
110 Total Assets | 457 485.00 | 68 777.00 | 388 708.00 | 457 485.00 |
120 Share or Individual Capital | 31 000.00 | |||
126 Legal Reserve | 3 100.00 | |||
132 Other Reserves | 131 359.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 30 600.00 | |||
142 Total Equity - Total I | 196 059.00 | |||
156 Loans and similar debts | 82 978.00 | |||
166 Suppliers and related accounts | 73 737.00 | |||
172 Other debts | 35 934.00 | |||
176 Total debts | 192 649.00 | |||
180 Liabilities Total | 388 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 435.00 | |||
195 Of which payables due in more than one year | 28 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 598 172.00 | 647 323.00 | 598 172.00 | |
218 Production of services sold - France | 4 937.00 | 6 732.00 | 4 937.00 | |
230 Other income | 992.00 | 3 895.00 | 992.00 | |
232 Total operating income excluding VAT | 604 101.00 | 657 950.00 | 604 101.00 | |
234 Purchases of goods (including customs duties) | 325 782.00 | 380 899.00 | 325 782.00 | |
236 Inventory change (goods) | 20 897.00 | -18 605.00 | 20 897.00 | |
242 Other external expenses | 83 719.00 | 104 566.00 | 83 719.00 | |
243 (including business tax) | 2 193.00 | 2 193.00 | ||
244 Taxes, duties and similar payments | 7 367.00 | 7 721.00 | 7 367.00 | |
250 Staff compensation | 107 848.00 | 110 648.00 | 107 848.00 | |
252 Social security contributions | 31 385.00 | 35 498.00 | 31 385.00 | |
254 Depreciation and amortization | 20 775.00 | 17 546.00 | 20 775.00 | |
256 Provisions | 1 552.00 | 1 552.00 | ||
262 Other expenses | 65.00 | 14.00 | 65.00 | |
264 Total operating expenses | 599 389.00 | 638 287.00 | 599 389.00 | |
270 Operating profit | 4 712.00 | 19 663.00 | 4 712.00 | |
290 Exceptional income | 32 684.00 | 22 568.00 | 32 684.00 | |
294 Financial expenses | 1 590.00 | 2 046.00 | 1 590.00 | |
300 Exceptional expenses | 450.00 | 1 710.00 | 450.00 | |
306 Income tax's | 4 756.00 | 2 554.00 | 4 756.00 | |
310 Profit or loss | 30 600.00 | 35 921.00 | 30 600.00 | |
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