Grow your business safely with LKS
All the information you need about LKS to develop and secure your business in France
L
HOME >
CORPORATES
>
LKS >
BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : LKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | LKS |
| Siren | 432697225 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2730 |
| Management number | 2003B00010 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67310 Wasselonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 939.00 | 939.00 | 939.00 | |
028 Tangible Assets | 70 507.00 | 67 897.00 | 2 610.00 | 70 507.00 |
044 Total Fixed Assets | 71 446.00 | 68 836.00 | 2 610.00 | 71 446.00 |
060 Merchandise inventory | 14 028.00 | 14 028.00 | 14 028.00 | |
068 Receivables – Trade and related accounts | 9 926.00 | 9 926.00 | 9 926.00 | |
072 Receivables – Other | 8 553.00 | 8 553.00 | 8 553.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 3 323.00 | 3 323.00 | 3 323.00 | |
096 Total Current Assets + Prepaid Expenses | 35 981.00 | 35 981.00 | 35 981.00 | |
110 Total Assets | 107 427.00 | 68 836.00 | 38 591.00 | 107 427.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | -15 605.00 | |||
136 Profit for the Year | -19 476.00 | |||
142 Total Equity - Total I | -14 081.00 | |||
166 Suppliers and related accounts | 13 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 493.00 | |||
172 Other debts | 39 154.00 | |||
176 Total debts | 52 672.00 | |||
180 Liabilities Total | 38 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 355.00 | 37 355.00 | ||
218 Production of services sold - France | 34 615.00 | 34 615.00 | ||
230 Other income | 428.00 | 428.00 | ||
232 Total operating income excluding VAT | 72 398.00 | 72 398.00 | ||
234 Purchases of goods (including customs duties) | 21 946.00 | 21 946.00 | ||
236 Inventory change (goods) | 4 089.00 | 4 089.00 | ||
242 Other external expenses | 34 872.00 | 34 872.00 | ||
244 Taxes, duties and similar payments | 1 724.00 | 1 724.00 | ||
250 Staff compensation | 13 947.00 | 13 947.00 | ||
252 Social security contributions | 5 471.00 | 5 471.00 | ||
254 Depreciation and amortization | 9 762.00 | 9 762.00 | ||
264 Total operating expenses | 91 814.00 | 91 814.00 | ||
270 Operating profit | -19 415.00 | -19 415.00 | ||
280 Financial income | 201.00 | 201.00 | ||
294 Financial expenses | 262.00 | 262.00 | ||
310 Profit or loss | -19 476.00 | -19 476.00 | ||
all companies in France
Complete and comprehensive database.
