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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : LCP78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | LCP78 |
| Siren | 789795895 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 7214 |
| Management number | 2012B04539 |
| Activity code | 6190Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78340 LES CLAYES SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 3 468.00 | 1 861.00 | 1 607.00 | 3 468.00 |
040 Financial Assets | 3 959.00 | 3 959.00 | 3 959.00 | |
044 Total Fixed Assets | 21 427.00 | 1 861.00 | 19 567.00 | 21 427.00 |
050 Raw materials, supplies, in progress | 12 302.00 | 12 302.00 | 12 302.00 | |
068 Receivables – Trade and related accounts | 5 899.00 | 5 899.00 | 5 899.00 | |
072 Receivables – Other | 31 008.00 | 31 008.00 | 31 008.00 | |
084 Cash | 6 507.00 | 6 507.00 | 6 507.00 | |
092 Prepaid expenses | 1 516.00 | 1 516.00 | 1 516.00 | |
096 Total Current Assets + Prepaid Expenses | 57 232.00 | 57 232.00 | 57 232.00 | |
110 Total Assets | 78 659.00 | 1 861.00 | 76 799.00 | 78 659.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 8 703.00 | |||
134 Retained Earnings | 12 490.00 | |||
136 Profit for the Year | 484.00 | |||
142 Total Equity - Total I | 28 277.00 | |||
166 Suppliers and related accounts | 2 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 191.00 | |||
172 Other debts | 45 797.00 | |||
176 Total debts | 48 521.00 | |||
180 Liabilities Total | 76 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 276.00 | 273 276.00 | ||
230 Other income | 93.00 | 93.00 | ||
232 Total operating income excluding VAT | 273 369.00 | 273 369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 139 441.00 | 139 441.00 | ||
240 Inventory changes (raw materials and supplies) | 2 521.00 | 2 521.00 | ||
242 Other external expenses | 31 068.00 | 31 068.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 981.00 | 981.00 | ||
24B (including equipment leasing) | 26 501.00 | 26 501.00 | ||
250 Staff compensation | 53 628.00 | 53 628.00 | ||
252 Social security contributions | 13 126.00 | 13 126.00 | ||
254 Depreciation and amortization | 694.00 | 694.00 | ||
262 Other expenses | 31 426.00 | 31 426.00 | ||
264 Total operating expenses | 272 886.00 | 272 886.00 | ||
270 Operating profit | 484.00 | 484.00 | ||
310 Profit or loss | 484.00 | 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 300.00 | 3 300.00 | ||
490 Total Fixed Assets (Gross Value) | 17 468.00 | 17 468.00 | ||
492 Total Fixed Assets (Increases) | 3 300.00 | 3 300.00 | ||
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