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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : LC CASA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| Name | LC CASA |
| Siren | 533004974 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 28535 |
| Management number | 2011B02013 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 429.00 | 33 244.00 | 15 185.00 | 48 429.00 |
040 Financial Assets | 4 610.00 | 4 610.00 | 4 610.00 | |
044 Total Fixed Assets | 53 039.00 | 33 244.00 | 19 795.00 | 53 039.00 |
050 Raw materials, supplies, in progress | 6 612.00 | 6 612.00 | 6 612.00 | |
068 Receivables – Trade and related accounts | 249 994.00 | 249 994.00 | 249 994.00 | |
072 Receivables – Other | 427 427.00 | 27 102.00 | 400 325.00 | 427 427.00 |
080 Sellable securities | 332.00 | 332.00 | 332.00 | |
084 Cash | 86 971.00 | 86 971.00 | 86 971.00 | |
092 Prepaid expenses | 40 000.00 | 40 000.00 | 40 000.00 | |
096 Total Current Assets + Prepaid Expenses | 811 337.00 | 27 102.00 | 784 235.00 | 811 337.00 |
110 Total Assets | 864 376.00 | 60 346.00 | 804 030.00 | 864 376.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 474 081.00 | |||
136 Profit for the Year | 80 847.00 | |||
142 Total Equity - Total I | 593 428.00 | |||
156 Loans and similar debts | 764.00 | |||
166 Suppliers and related accounts | 25 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 594.00 | |||
172 Other debts | 183 866.00 | |||
176 Total debts | 210 602.00 | |||
180 Liabilities Total | 804 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 343 027.00 | 117 129.00 | 343 027.00 | |
230 Other income | 4 923.00 | |||
232 Total operating income excluding VAT | 343 027.00 | 122 052.00 | 343 027.00 | |
240 Inventory changes (raw materials and supplies) | -3 237.00 | -3 375.00 | -3 237.00 | |
242 Other external expenses | 74 437.00 | 75 735.00 | 74 437.00 | |
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 676.00 | 2 198.00 | 676.00 | |
250 Staff compensation | 100 000.00 | 60 000.00 | 100 000.00 | |
252 Social security contributions | 40 688.00 | 26 832.00 | 40 688.00 | |
254 Depreciation and amortization | 6 885.00 | 7 336.00 | 6 885.00 | |
262 Other expenses | 260.00 | |||
264 Total operating expenses | 219 449.00 | 168 985.00 | 219 449.00 | |
270 Operating profit | 123 577.00 | -46 933.00 | 123 577.00 | |
280 Financial income | 1.00 | 103 711.00 | 1.00 | |
290 Exceptional income | 3 051.00 | 3 051.00 | ||
294 Financial expenses | 140.00 | |||
300 Exceptional expenses | 13 504.00 | 14 500.00 | 13 504.00 | |
306 Income tax's | 32 278.00 | 11 120.00 | 32 278.00 | |
310 Profit or loss | 80 847.00 | 31 018.00 | 80 847.00 | |
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