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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : LSK ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | LSK ENTRETIEN |
| Siren | 519446983 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 3276 |
| Management number | 2010B00400 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 11 374.00 | 7 712.00 | 3 662.00 | 11 374.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 29 624.00 | 8 112.00 | 21 512.00 | 29 624.00 |
068 Receivables – Trade and related accounts | 50 974.00 | 5 625.00 | 45 348.00 | 50 974.00 |
072 Receivables – Other | 12 411.00 | 12 411.00 | 12 411.00 | |
084 Cash | 19 337.00 | 19 337.00 | 19 337.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 82 722.00 | 5 625.00 | 77 097.00 | 82 722.00 |
110 Total Assets | 112 346.00 | 13 737.00 | 98 608.00 | 112 346.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 730.00 | |||
136 Profit for the Year | 15 965.00 | |||
142 Total Equity - Total I | 32 895.00 | |||
156 Loans and similar debts | 438.00 | |||
166 Suppliers and related accounts | 1 451.00 | |||
172 Other debts | 63 824.00 | |||
176 Total debts | 65 713.00 | |||
180 Liabilities Total | 98 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 720.00 | 720.00 | ||
218 Production of services sold - France | 242 019.00 | 179 680.00 | 242 019.00 | |
230 Other income | 5 626.00 | 2 109.00 | 5 626.00 | |
232 Total operating income excluding VAT | 247 645.00 | 181 790.00 | 247 645.00 | |
242 Other external expenses | 81 435.00 | 68 364.00 | 81 435.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 4 826.00 | 4 419.00 | 4 826.00 | |
250 Staff compensation | 125 431.00 | 91 620.00 | 125 431.00 | |
252 Social security contributions | 8 979.00 | 7 412.00 | 8 979.00 | |
254 Depreciation and amortization | 1 624.00 | 1 634.00 | 1 624.00 | |
256 Provisions | 5 625.00 | 4 092.00 | 5 625.00 | |
262 Other expenses | 3 510.00 | 2 931.00 | 3 510.00 | |
264 Total operating expenses | 231 429.00 | 180 472.00 | 231 429.00 | |
270 Operating profit | 16 216.00 | 1 318.00 | 16 216.00 | |
290 Exceptional income | 2 247.00 | |||
294 Financial expenses | 122.00 | 268.00 | 122.00 | |
306 Income tax's | 129.00 | 129.00 | ||
310 Profit or loss | 15 965.00 | 3 296.00 | 15 965.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 624.00 | 29 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 625.00 | 5 625.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 625.00 | 5 625.00 | ||
682 INCREASES Total Statement of Provisions | 5 625.00 | 5 625.00 | ||
684 DECREASES in Total Provisions Statement | 5 625.00 | 5 625.00 | ||
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