Grow your business safely with LSK Enfance
All the information you need about LSK Enfance to develop and secure your business in France
L
HOME >
CORPORATES
>
LSK Enfance >
BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : LSK Enfance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | LSK Enfance |
| Siren | 531796779 |
| Closing | 2016-06-30 |
| Registry code | 3402 |
| Registration number | 98 |
| Management number | 2011B00436 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 328.00 | 3 193.00 | 1 135.00 | 4 328.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 5 928.00 | 3 193.00 | 2 735.00 | 5 928.00 |
068 Receivables – Trade and related accounts | 24 517.00 | 2 976.00 | 21 541.00 | 24 517.00 |
072 Receivables – Other | 11 467.00 | 11 467.00 | 11 467.00 | |
084 Cash | 10 138.00 | 10 138.00 | 10 138.00 | |
092 Prepaid expenses | 1 312.00 | 1 312.00 | 1 312.00 | |
096 Total Current Assets + Prepaid Expenses | 47 434.00 | 2 976.00 | 44 458.00 | 47 434.00 |
110 Total Assets | 53 362.00 | 6 170.00 | 47 193.00 | 53 362.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -25 229.00 | |||
136 Profit for the Year | 14 738.00 | |||
142 Total Equity - Total I | -7 491.00 | |||
156 Loans and similar debts | 638.00 | |||
166 Suppliers and related accounts | 453.00 | |||
172 Other debts | 53 592.00 | |||
176 Total debts | 54 684.00 | |||
180 Liabilities Total | 47 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 344.00 | 125 399.00 | 148 344.00 | |
230 Other income | 2 977.00 | 884.00 | 2 977.00 | |
232 Total operating income excluding VAT | 151 321.00 | 126 283.00 | 151 321.00 | |
242 Other external expenses | 47 221.00 | 44 808.00 | 47 221.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 1 784.00 | 1 843.00 | 1 784.00 | |
250 Staff compensation | 76 109.00 | 68 583.00 | 76 109.00 | |
252 Social security contributions | 5 578.00 | 5 118.00 | 5 578.00 | |
254 Depreciation and amortization | 577.00 | 632.00 | 577.00 | |
256 Provisions | 2 976.00 | 1 549.00 | 2 976.00 | |
262 Other expenses | 2 182.00 | 2 219.00 | 2 182.00 | |
264 Total operating expenses | 136 427.00 | 124 752.00 | 136 427.00 | |
270 Operating profit | 14 894.00 | 1 532.00 | 14 894.00 | |
290 Exceptional income | 2 485.00 | |||
294 Financial expenses | 156.00 | 435.00 | 156.00 | |
310 Profit or loss | 14 738.00 | 3 582.00 | 14 738.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 928.00 | 5 928.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 976.00 | 2 976.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 976.00 | 2 976.00 | ||
682 INCREASES Total Statement of Provisions | 2 976.00 | 2 976.00 | ||
684 DECREASES in Total Provisions Statement | 2 976.00 | 2 976.00 | ||
all companies in France
Complete and comprehensive database.
