Grow your business safely with LSHA
All the information you need about LSHA to develop and secure your business in France
L
HOME >
CORPORATES
>
LSHA >
BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : LSHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LSHA |
| Siren | 538394990 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/008028 |
| Management number | 2011B01365 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38480 PRESSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 679 174.00 | 93 989.00 | 585 185.00 | 679 174.00 |
040 Financial Assets | 113.00 | 113.00 | 113.00 | |
044 Total Fixed Assets | 679 287.00 | 93 989.00 | 585 298.00 | 679 287.00 |
060 Merchandise inventory | 110 663.00 | 110 663.00 | 110 663.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 18 008.00 | 18 008.00 | 18 008.00 | |
084 Cash | 2 902.00 | 2 902.00 | 2 902.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 132 011.00 | 132 011.00 | 132 011.00 | |
110 Total Assets | 811 298.00 | 93 989.00 | 717 310.00 | 811 298.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 56 199.00 | |||
136 Profit for the Year | 4 335.00 | |||
142 Total Equity - Total I | 66 034.00 | |||
156 Loans and similar debts | 370 593.00 | |||
166 Suppliers and related accounts | 5 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 311.00 | |||
172 Other debts | 274 969.00 | |||
176 Total debts | 651 275.00 | |||
180 Liabilities Total | 717 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 347 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 236.00 | 47 653.00 | 47 236.00 | |
230 Other income | 3 001.00 | 8 055.00 | 3 001.00 | |
232 Total operating income excluding VAT | 50 238.00 | 55 708.00 | 50 238.00 | |
234 Purchases of goods (including customs duties) | 57 920.00 | 52 744.00 | 57 920.00 | |
236 Inventory change (goods) | -57 920.00 | -52 744.00 | -57 920.00 | |
242 Other external expenses | 13 068.00 | 11 581.00 | 13 068.00 | |
244 Taxes, duties and similar payments | 6 281.00 | 4 854.00 | 6 281.00 | |
254 Depreciation and amortization | 18 472.00 | 14 625.00 | 18 472.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 37 822.00 | 31 062.00 | 37 822.00 | |
270 Operating profit | 12 415.00 | 24 646.00 | 12 415.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 270.00 | 50 700.00 | 270.00 | |
294 Financial expenses | 7 423.00 | 5 061.00 | 7 423.00 | |
300 Exceptional expenses | 47 080.00 | |||
306 Income tax's | 929.00 | 3 575.00 | 929.00 | |
310 Profit or loss | 4 335.00 | 19 632.00 | 4 335.00 | |
all companies in France
Complete and comprehensive database.
