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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : LC TWO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LC TWO |
| Siren | 522112416 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2052 |
| Management number | 2010B00137 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Béduer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 192.00 | 19 549.00 | 24 643.00 | 44 192.00 |
028 Tangible Assets | 4 749.00 | 1 972.00 | 2 777.00 | 4 749.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 49 341.00 | 21 521.00 | 27 820.00 | 49 341.00 |
060 Merchandise inventory | 112 325.00 | 112 325.00 | 112 325.00 | |
068 Receivables – Trade and related accounts | 12 986.00 | 12 986.00 | 12 986.00 | |
072 Receivables – Other | 576.00 | 576.00 | 576.00 | |
084 Cash | 23 065.00 | 23 065.00 | 23 065.00 | |
096 Total Current Assets + Prepaid Expenses | 148 952.00 | 148 952.00 | 148 952.00 | |
110 Total Assets | 198 293.00 | 21 521.00 | 176 772.00 | 198 293.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 067.00 | |||
132 Other Reserves | 8 668.00 | |||
136 Profit for the Year | -46 953.00 | |||
142 Total Equity - Total I | -17 218.00 | |||
156 Loans and similar debts | 25 771.00 | |||
166 Suppliers and related accounts | 108 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 321.00 | |||
172 Other debts | 59 954.00 | |||
176 Total debts | 193 990.00 | |||
180 Liabilities Total | 176 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 590.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 200.00 | |||
195 Of which payables due in more than one year | 9 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 521 049.00 | 521 049.00 | ||
214 Production of goods sold - France | -2 583.00 | -2 583.00 | ||
218 Production of services sold - France | 10 527.00 | 10 527.00 | ||
230 Other income | 3 148.00 | 3 148.00 | ||
232 Total operating income excluding VAT | 532 140.00 | 532 140.00 | ||
234 Purchases of goods (including customs duties) | 372 310.00 | 372 310.00 | ||
236 Inventory change (goods) | 14 033.00 | 14 033.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 851.00 | 2 851.00 | ||
242 Other external expenses | 144 858.00 | 144 858.00 | ||
243 (including business tax) | 2 274.00 | 2 274.00 | ||
244 Taxes, duties and similar payments | 2 750.00 | 2 750.00 | ||
250 Staff compensation | 15 628.00 | 15 628.00 | ||
252 Social security contributions | 8 078.00 | 8 078.00 | ||
254 Depreciation and amortization | 15 104.00 | 15 104.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 575 687.00 | 575 687.00 | ||
270 Operating profit | -43 546.00 | -43 546.00 | ||
290 Exceptional income | 2 200.00 | 2 200.00 | ||
294 Financial expenses | 2 115.00 | 2 115.00 | ||
300 Exceptional expenses | 3 491.00 | 3 491.00 | ||
310 Profit or loss | -46 953.00 | -46 953.00 | ||
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