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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : LC DISTRIBUTION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-06-30 | Simplified |
| 2019-11-04 | Public | 2018-06-30 | Simplified |
| 2019-10-22 | Public | 2016-06-30 | Simplified |
| 2019-07-31 | Public | 2015-06-30 | Simplified |
| Name | LC DISTRIBUTION SERVICES |
| Siren | 539108399 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/014305 |
| Management number | 2012B00219 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CIVRIEUX-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 026.00 | 76 632.00 | 28 394.00 | 105 026.00 |
040 Financial Assets | 7 020.00 | 7 020.00 | 7 020.00 | |
044 Total Fixed Assets | 112 046.00 | 76 632.00 | 35 414.00 | 112 046.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
064 Advances and down payments on orders | 2 508.00 | 2 508.00 | 2 508.00 | |
068 Receivables – Trade and related accounts | 152 892.00 | 152 892.00 | 152 892.00 | |
072 Receivables – Other | 154 428.00 | 154 428.00 | 154 428.00 | |
084 Cash | 1 549.00 | 1 549.00 | 1 549.00 | |
096 Total Current Assets + Prepaid Expenses | 317 377.00 | 317 377.00 | 317 377.00 | |
110 Total Assets | 429 423.00 | 76 632.00 | 352 791.00 | 429 423.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 502.00 | |||
132 Other Reserves | 2 393.00 | |||
134 Retained Earnings | -40 724.00 | |||
136 Profit for the Year | 27 619.00 | |||
142 Total Equity - Total I | -2 210.00 | |||
166 Suppliers and related accounts | 153 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 780.00 | |||
172 Other debts | 201 334.00 | |||
176 Total debts | 355 001.00 | |||
180 Liabilities Total | 352 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 000.00 | |||
218 Production of services sold - France | 69 136.00 | 181 230.00 | 69 136.00 | |
222 Inventory production | 72 150.00 | 72 150.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 141 287.00 | 183 230.00 | 141 287.00 | |
234 Purchases of goods (including customs duties) | 141.00 | 23 250.00 | 141.00 | |
236 Inventory change (goods) | -480.00 | 2 480.00 | -480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 694.00 | 16 464.00 | 8 694.00 | |
242 Other external expenses | 69 307.00 | 129 702.00 | 69 307.00 | |
250 Staff compensation | 15 554.00 | 15 554.00 | ||
252 Social security contributions | 5 657.00 | 5 657.00 | ||
254 Depreciation and amortization | 14 726.00 | 14 088.00 | 14 726.00 | |
262 Other expenses | 70.00 | 100.00 | 70.00 | |
264 Total operating expenses | 113 669.00 | 186 084.00 | 113 669.00 | |
270 Operating profit | 27 619.00 | -2 854.00 | 27 619.00 | |
290 Exceptional income | 35 641.00 | |||
310 Profit or loss | 27 619.00 | 32 787.00 | 27 619.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 046.00 | 112 046.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 571.00 | 16 571.00 | ||
378 Amount of deductible VAT on goods and services | 7 956.00 | 7 956.00 | ||
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