Grow your business safely with LCDLC12
All the information you need about LCDLC12 to develop and secure your business in France
L
HOME >
CORPORATES
>
LCDLC12 >
BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : LCDLC12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | LCDLC12 |
| Siren | 751628413 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 13665 |
| Management number | 2012B01028 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35310 MORDELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 295.00 | 295.00 | 295.00 | |
028 Tangible Assets | 61 299.00 | 45 932.00 | 15 367.00 | 61 299.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 62 814.00 | 46 227.00 | 16 587.00 | 62 814.00 |
050 Raw materials, supplies, in progress | 1 255.00 | 1 255.00 | 1 255.00 | |
072 Receivables – Other | 816.00 | 816.00 | 816.00 | |
084 Cash | 18 498.00 | 18 498.00 | 18 498.00 | |
092 Prepaid expenses | 1 688.00 | 1 688.00 | 1 688.00 | |
096 Total Current Assets + Prepaid Expenses | 22 257.00 | 22 257.00 | 22 257.00 | |
110 Total Assets | 85 071.00 | 46 227.00 | 38 844.00 | 85 071.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 600.00 | |||
136 Profit for the Year | 7 993.00 | |||
142 Total Equity - Total I | 18 094.00 | |||
156 Loans and similar debts | 12 597.00 | |||
166 Suppliers and related accounts | 4 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197.00 | |||
172 Other debts | 3 904.00 | |||
176 Total debts | 20 750.00 | |||
180 Liabilities Total | 38 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 987.00 | 79 987.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 79 998.00 | 79 998.00 | ||
234 Purchases of goods (including customs duties) | 12 588.00 | 12 588.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -326.00 | -326.00 | ||
240 Inventory changes (raw materials and supplies) | 496.00 | 496.00 | ||
242 Other external expenses | 19 847.00 | 19 847.00 | ||
243 (including business tax) | 985.00 | 985.00 | ||
244 Taxes, duties and similar payments | 1 817.00 | 1 817.00 | ||
250 Staff compensation | 16 294.00 | 16 294.00 | ||
252 Social security contributions | 9 724.00 | 9 724.00 | ||
254 Depreciation and amortization | 9 185.00 | 9 185.00 | ||
262 Other expenses | 658.00 | 658.00 | ||
264 Total operating expenses | 70 282.00 | 70 282.00 | ||
270 Operating profit | 9 716.00 | 9 716.00 | ||
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 346.00 | 346.00 | ||
306 Income tax's | 1 410.00 | 1 410.00 | ||
310 Profit or loss | 7 993.00 | 7 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 813.00 | 62 813.00 | ||
all companies in France
Complete and comprehensive database.
