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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : LC DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | LC DECORATION |
| Siren | 789600384 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 6119 |
| Management number | 2012B02125 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 COULOMMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 907.00 | 1 703.00 | 205.00 | 1 907.00 |
BJ TOTAL (I) | 1 907.00 | 1 703.00 | 205.00 | 1 907.00 |
BV Advances and down payments on orders | 1 245.00 | 1 245.00 | 1 245.00 | |
BX Customers and related accounts | 8 874.00 | 7 185.00 | 1 689.00 | 8 874.00 |
BZ Other receivables | 2 427.00 | 2 427.00 | 2 427.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 026.00 | 2 026.00 | 2 026.00 | |
CJ TOTAL (II) | 14 572.00 | 7 185.00 | 7 387.00 | 14 572.00 |
CO Grand total (0 to V) | 16 479.00 | 8 887.00 | 7 592.00 | 16 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -19 762.00 | 3 721.00 | -19 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 555.00 | -23 483.00 | 11 555.00 | |
DL TOTAL (I) | -7 107.00 | -18 662.00 | -7 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | 1 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | 12 259.00 | 4 368.00 | |
DX Trade payables and related accounts | 6 978.00 | 10 271.00 | 6 978.00 | |
DY Tax and social security liabilities | 2 197.00 | 3 861.00 | 2 197.00 | |
EA Other liabilities | 4 127.00 | |||
EC TOTAL (IV) | 14 699.00 | 30 518.00 | 14 699.00 | |
EE Grand total (I to V) | 7 592.00 | 11 856.00 | 7 592.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 185.00 | 7 185.00 | ||
7B Total provisions for depreciation | 7 185.00 | 7 185.00 | ||
7C Grand total | 7 185.00 | 7 185.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 368.00 | 4 368.00 | 4 368.00 | |
8B Suppliers and Related Accounts | 6 978.00 | 6 978.00 | 6 978.00 | |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | 1 156.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | 2 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 327.00 | 13 327.00 | 13 327.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 699.00 | 14 699.00 | 14 699.00 | |
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