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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : LSED MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | LSED MANAGEMENT |
| Siren | 794782961 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/004822 |
| Management number | 2013B01012 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 162.00 | 162.00 | 162.00 | |
028 Tangible Assets | 61 171.00 | 18 034.00 | 43 137.00 | 61 171.00 |
040 Financial Assets | 26 050.00 | 26 050.00 | 26 050.00 | |
044 Total Fixed Assets | 87 384.00 | 18 197.00 | 69 187.00 | 87 384.00 |
068 Receivables – Trade and related accounts | 60 785.00 | 729.00 | 60 056.00 | 60 785.00 |
072 Receivables – Other | 3 386.00 | 3 386.00 | 3 386.00 | |
084 Cash | 108 675.00 | 108 675.00 | 108 675.00 | |
092 Prepaid expenses | 938.00 | 938.00 | 938.00 | |
096 Total Current Assets + Prepaid Expenses | 173 784.00 | 729.00 | 173 055.00 | 173 784.00 |
110 Total Assets | 261 167.00 | 18 926.00 | 242 242.00 | 261 167.00 |
120 Share or Individual Capital | 66 100.00 | |||
126 Legal Reserve | 6 610.00 | |||
134 Retained Earnings | 40 434.00 | |||
136 Profit for the Year | 20 824.00 | |||
142 Total Equity - Total I | 133 969.00 | |||
156 Loans and similar debts | 61 481.00 | |||
166 Suppliers and related accounts | 21 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 261.00 | |||
172 Other debts | 25 737.00 | |||
176 Total debts | 108 273.00 | |||
180 Liabilities Total | 242 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 010.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 45 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 547.00 | 106 590.00 | 137 547.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 806.00 | 788.00 | 806.00 | |
232 Total operating income excluding VAT | 138 353.00 | 111 878.00 | 138 353.00 | |
242 Other external expenses | 38 023.00 | 21 436.00 | 38 023.00 | |
244 Taxes, duties and similar payments | 3 774.00 | 10 295.00 | 3 774.00 | |
250 Staff compensation | 61 132.00 | 53 531.00 | 61 132.00 | |
254 Depreciation and amortization | 10 196.00 | 9 682.00 | 10 196.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 113 130.00 | 94 946.00 | 113 130.00 | |
270 Operating profit | 25 223.00 | 16 932.00 | 25 223.00 | |
280 Financial income | 180.00 | 158.00 | 180.00 | |
290 Exceptional income | 100.00 | 27 729.00 | 100.00 | |
294 Financial expenses | 1 204.00 | 2 510.00 | 1 204.00 | |
300 Exceptional expenses | 145.00 | 36 127.00 | 145.00 | |
306 Income tax's | 3 330.00 | 188.00 | 3 330.00 | |
310 Profit or loss | 20 824.00 | 5 994.00 | 20 824.00 | |
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