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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : LFX CENTAURE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | LFX CENTAURE PRODUCTION |
| Siren | 488678525 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 1991 |
| Management number | 2006B00075 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 CUTTOLI-CORTICCHIATO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 435.00 | 41 603.00 | 10 833.00 | 52 435.00 |
044 Total Fixed Assets | 52 435.00 | 41 603.00 | 10 833.00 | 52 435.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 644.00 | 1 644.00 | 1 644.00 | |
084 Cash | 210 080.00 | 210 080.00 | 210 080.00 | |
096 Total Current Assets + Prepaid Expenses | 211 725.00 | 211 725.00 | 211 725.00 | |
110 Total Assets | 264 160.00 | 41 603.00 | 222 557.00 | 264 160.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 142 171.00 | |||
136 Profit for the Year | 23 684.00 | |||
142 Total Equity - Total I | 167 504.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 062.00 | |||
172 Other debts | 17 433.00 | |||
174 Prepaid income | 37 500.00 | |||
176 Total debts | 55 053.00 | |||
180 Liabilities Total | 222 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 137.00 | 106 260.00 | 113 137.00 | |
226 Operating subsidies received | 20 000.00 | 20 000.00 | 20 000.00 | |
230 Other income | 10.00 | 3 252.00 | 10.00 | |
232 Total operating income excluding VAT | 133 147.00 | 129 512.00 | 133 147.00 | |
242 Other external expenses | 45 369.00 | 28 434.00 | 45 369.00 | |
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 1 009.00 | 620.00 | 1 009.00 | |
250 Staff compensation | 49 203.00 | 62 616.00 | 49 203.00 | |
252 Social security contributions | 7 717.00 | 29 584.00 | 7 717.00 | |
254 Depreciation and amortization | 4 747.00 | 5 022.00 | 4 747.00 | |
256 Provisions | 482.00 | 147.00 | 482.00 | |
262 Other expenses | 1 361.00 | 4 233.00 | 1 361.00 | |
264 Total operating expenses | 109 889.00 | 130 655.00 | 109 889.00 | |
270 Operating profit | 23 259.00 | -1 143.00 | 23 259.00 | |
290 Exceptional income | 425.00 | 425.00 | ||
306 Income tax's | -723.00 | |||
310 Profit or loss | 23 684.00 | -420.00 | 23 684.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 435.00 | 52 435.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 127.00 | 25 127.00 | ||
378 Amount of deductible VAT on goods and services | 5 325.00 | 5 325.00 | ||
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