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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : LAKEWORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Simplified |
| 2022-05-11 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| 2020-02-10 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Complete |
| Name | LAKEWORKS |
| Siren | 489942201 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/009857 |
| Management number | 2006B02235 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 197.00 | 10 197.00 | 10 197.00 | |
028 Tangible Assets | 83 084.00 | 78 125.00 | 4 959.00 | 83 084.00 |
044 Total Fixed Assets | 93 281.00 | 88 322.00 | 4 959.00 | 93 281.00 |
068 Receivables – Trade and related accounts | 10 697.00 | 10 697.00 | 10 697.00 | |
072 Receivables – Other | 1 350.00 | 1 350.00 | 1 350.00 | |
084 Cash | 5 111.00 | 5 111.00 | 5 111.00 | |
096 Total Current Assets + Prepaid Expenses | 17 158.00 | 17 158.00 | 17 158.00 | |
110 Total Assets | 110 439.00 | 88 322.00 | 22 117.00 | 110 439.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -1 901.00 | |||
136 Profit for the Year | 2 376.00 | |||
142 Total Equity - Total I | 13 676.00 | |||
166 Suppliers and related accounts | 1 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 417.00 | |||
172 Other debts | 6 455.00 | |||
176 Total debts | 8 441.00 | |||
180 Liabilities Total | 22 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 569.00 | |||
218 Production of services sold - France | 42 738.00 | 42 032.00 | 42 738.00 | |
226 Operating subsidies received | 3 333.00 | 667.00 | 3 333.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 46 071.00 | 43 269.00 | 46 071.00 | |
234 Purchases of goods (including customs duties) | 1 949.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 029.00 | 2 454.00 | 3 029.00 | |
242 Other external expenses | 15 024.00 | 16 513.00 | 15 024.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 852.00 | 1 377.00 | 1 852.00 | |
250 Staff compensation | 10 732.00 | 10 385.00 | 10 732.00 | |
252 Social security contributions | 5 121.00 | 2 766.00 | 5 121.00 | |
254 Depreciation and amortization | 6 257.00 | 9 931.00 | 6 257.00 | |
262 Other expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 42 147.00 | 45 376.00 | 42 147.00 | |
270 Operating profit | 3 924.00 | -2 107.00 | 3 924.00 | |
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 48.00 | 48.00 | ||
310 Profit or loss | 2 376.00 | -2 107.00 | 2 376.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 281.00 | 93 281.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 522.00 | 8 522.00 | ||
378 Amount of deductible VAT on goods and services | 1 939.00 | 1 939.00 | ||
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