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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : EURL LCPro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | EURL LCPro |
| Siren | 535391270 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/007360 |
| Management number | 2011B05634 |
| Activity code | 9601B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 500.00 | 97 500.00 | 97 500.00 | |
014 Intangible Assets - Other | 7 844.00 | 7 844.00 | 7 844.00 | |
028 Tangible Assets | 144 929.00 | 67 646.00 | 77 283.00 | 144 929.00 |
040 Financial Assets | 5 132.00 | 5 132.00 | 5 132.00 | |
044 Total Fixed Assets | 255 405.00 | 75 490.00 | 179 915.00 | 255 405.00 |
072 Receivables – Other | 39 446.00 | 39 446.00 | 39 446.00 | |
084 Cash | 13 090.00 | 13 090.00 | 13 090.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 52 710.00 | 52 710.00 | 52 710.00 | |
110 Total Assets | 308 115.00 | 75 490.00 | 232 625.00 | 308 115.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 53.00 | |||
134 Retained Earnings | -977.00 | |||
136 Profit for the Year | 1 839.00 | |||
142 Total Equity - Total I | 8 415.00 | |||
156 Loans and similar debts | 94 181.00 | |||
166 Suppliers and related accounts | 88 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 098.00 | |||
172 Other debts | 41 702.00 | |||
176 Total debts | 224 209.00 | |||
180 Liabilities Total | 232 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13.00 | |||
195 Of which payables due in more than one year | 61 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 448.00 | 282 145.00 | 159 448.00 | |
230 Other income | 34.00 | 2 578.00 | 34.00 | |
232 Total operating income excluding VAT | 159 482.00 | 284 723.00 | 159 482.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 203.00 | 29 236.00 | 21 203.00 | |
242 Other external expenses | 68 514.00 | 103 233.00 | 68 514.00 | |
243 (including business tax) | 1 836.00 | 1 836.00 | ||
244 Taxes, duties and similar payments | 2 520.00 | 4 536.00 | 2 520.00 | |
250 Staff compensation | 85 270.00 | 114 572.00 | 85 270.00 | |
252 Social security contributions | 7 591.00 | 11 945.00 | 7 591.00 | |
254 Depreciation and amortization | 15 835.00 | 26 152.00 | 15 835.00 | |
262 Other expenses | 800.00 | 1 375.00 | 800.00 | |
264 Total operating expenses | 201 734.00 | 291 050.00 | 201 734.00 | |
270 Operating profit | -42 252.00 | -6 326.00 | -42 252.00 | |
290 Exceptional income | 50 000.00 | 20 000.00 | 50 000.00 | |
294 Financial expenses | 5 496.00 | 10 978.00 | 5 496.00 | |
300 Exceptional expenses | 413.00 | 24.00 | 413.00 | |
310 Profit or loss | 1 839.00 | 2 672.00 | 1 839.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13.00 | 13.00 | ||
490 Total Fixed Assets (Gross Value) | 255 392.00 | 255 392.00 | ||
492 Total Fixed Assets (Increases) | 13.00 | 13.00 | ||
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