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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : L.C.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-12-31 | Simplified |
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | L.C.T. |
| Siren | 808024178 |
| Closing | 2022-12-31 |
| Registry code | 0501 |
| Registration number | B2023/000766 |
| Management number | 2014B00391 |
| Activity code | 7120A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05300 LARAGNE-MONTEGLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 500.00 | 63 500.00 | 63 500.00 | |
028 Tangible Assets | 61 109.00 | 44 095.00 | 17 014.00 | 61 109.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 126 209.00 | 44 095.00 | 82 114.00 | 126 209.00 |
050 Raw materials, supplies, in progress | 1 721.00 | 1 721.00 | 1 721.00 | |
068 Receivables – Trade and related accounts | 7 152.00 | 7 152.00 | 7 152.00 | |
072 Receivables – Other | 1 985.00 | 1 985.00 | 1 985.00 | |
084 Cash | 14 137.00 | 14 137.00 | 14 137.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 25 202.00 | 25 202.00 | 25 202.00 | |
110 Total Assets | 151 411.00 | 44 095.00 | 107 316.00 | 151 411.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 45 302.00 | |||
136 Profit for the Year | 9 914.00 | |||
142 Total Equity - Total I | 87 416.00 | |||
156 Loans and similar debts | 10 046.00 | |||
166 Suppliers and related accounts | 4 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219.00 | |||
172 Other debts | 5 726.00 | |||
176 Total debts | 19 900.00 | |||
180 Liabilities Total | 107 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 142.00 | 115 031.00 | 122 142.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 13.00 | 11.00 | 13.00 | |
232 Total operating income excluding VAT | 128 155.00 | 115 042.00 | 128 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 324.00 | 5 752.00 | 7 324.00 | |
240 Inventory changes (raw materials and supplies) | -407.00 | 376.00 | -407.00 | |
242 Other external expenses | 37 305.00 | 38 291.00 | 37 305.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 1 679.00 | 1 426.00 | 1 679.00 | |
250 Staff compensation | 45 044.00 | 36 802.00 | 45 044.00 | |
252 Social security contributions | 17 827.00 | 14 685.00 | 17 827.00 | |
254 Depreciation and amortization | 6 223.00 | 3 303.00 | 6 223.00 | |
262 Other expenses | 36.00 | 1.00 | 36.00 | |
264 Total operating expenses | 115 032.00 | 100 636.00 | 115 032.00 | |
270 Operating profit | 13 123.00 | 14 406.00 | 13 123.00 | |
290 Exceptional income | 2 917.00 | 1 000.00 | 2 917.00 | |
294 Financial expenses | 132.00 | 244.00 | 132.00 | |
300 Exceptional expenses | 4 557.00 | 4 557.00 | ||
306 Income tax's | 1 437.00 | 1 925.00 | 1 437.00 | |
310 Profit or loss | 9 914.00 | 13 237.00 | 9 914.00 | |
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