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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : LCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | LCD |
| Siren | 812824928 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 7815 |
| Management number | 2015B00409 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Ruoms |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 493.00 | 1 493.00 | 1 493.00 | |
028 Tangible Assets | 81 828.00 | 48 529.00 | 33 299.00 | 81 828.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 83 402.00 | 50 022.00 | 33 379.00 | 83 402.00 |
060 Merchandise inventory | 8 700.00 | 8 700.00 | 8 700.00 | |
072 Receivables – Other | 19 487.00 | 19 487.00 | 19 487.00 | |
084 Cash | 34 132.00 | 34 132.00 | 34 132.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 62 318.00 | 62 318.00 | 62 318.00 | |
110 Total Assets | 145 720.00 | 50 022.00 | 95 698.00 | 145 720.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -66 339.00 | |||
136 Profit for the Year | -31 845.00 | |||
142 Total Equity - Total I | -95 184.00 | |||
156 Loans and similar debts | 87 150.00 | |||
166 Suppliers and related accounts | 25 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 586.00 | |||
172 Other debts | 78 620.00 | |||
176 Total debts | 190 882.00 | |||
180 Liabilities Total | 95 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 220.00 | 204 750.00 | 46 220.00 | |
218 Production of services sold - France | 2 873.00 | 1 000.00 | 2 873.00 | |
226 Operating subsidies received | 37 123.00 | 37 123.00 | ||
230 Other income | 24.00 | 65.00 | 24.00 | |
232 Total operating income excluding VAT | 86 240.00 | 205 815.00 | 86 240.00 | |
234 Purchases of goods (including customs duties) | 29 291.00 | 84 918.00 | 29 291.00 | |
236 Inventory change (goods) | 1 473.00 | 111.00 | 1 473.00 | |
242 Other external expenses | 51 491.00 | 57 779.00 | 51 491.00 | |
244 Taxes, duties and similar payments | 973.00 | 1 240.00 | 973.00 | |
250 Staff compensation | 20 005.00 | 32 176.00 | 20 005.00 | |
252 Social security contributions | 7 667.00 | 8 500.00 | 7 667.00 | |
254 Depreciation and amortization | 9 674.00 | 9 406.00 | 9 674.00 | |
262 Other expenses | 2 037.00 | 5 020.00 | 2 037.00 | |
264 Total operating expenses | 122 610.00 | 199 149.00 | 122 610.00 | |
270 Operating profit | -36 370.00 | 6 666.00 | -36 370.00 | |
290 Exceptional income | 4 791.00 | 4 791.00 | ||
294 Financial expenses | 144.00 | 1 053.00 | 144.00 | |
300 Exceptional expenses | 122.00 | 1 678.00 | 122.00 | |
310 Profit or loss | -31 845.00 | 3 935.00 | -31 845.00 | |
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