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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : LCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | LCT |
| Siren | 817807787 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/045631 |
| Management number | 2016B00414 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 617.00 | |||
028 Tangible Assets | 10 725.00 | |||
040 Financial Assets | 2 791.00 | |||
044 Total Fixed Assets | 14 132.00 | |||
068 Receivables – Trade and related accounts | 54 131.00 | |||
072 Receivables – Other | 4 270.00 | |||
084 Cash | 46 962.00 | |||
092 Prepaid expenses | 346.00 | |||
096 Total Current Assets + Prepaid Expenses | 105 708.00 | |||
110 Total Assets | 119 841.00 | |||
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 17 796.00 | |||
136 Profit for the Year | 34 273.00 | |||
142 Total Equity - Total I | 54 568.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 9 890.00 | |||
172 Other debts | 53 465.00 | |||
174 Prepaid income | 1 836.00 | |||
176 Total debts | 65 273.00 | |||
180 Liabilities Total | 119 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 340.00 | 80 013.00 | 231 340.00 | |
226 Operating subsidies received | 5 227.00 | 756.00 | 5 227.00 | |
230 Other income | 3 893.00 | 3 802.00 | 3 893.00 | |
232 Total operating income excluding VAT | 240 460.00 | 84 570.00 | 240 460.00 | |
242 Other external expenses | 89 517.00 | 37 598.00 | 89 517.00 | |
244 Taxes, duties and similar payments | 1 158.00 | 265.00 | 1 158.00 | |
250 Staff compensation | 79 823.00 | 20 792.00 | 79 823.00 | |
252 Social security contributions | 23 151.00 | 7 409.00 | 23 151.00 | |
254 Depreciation and amortization | 2 795.00 | 457.00 | 2 795.00 | |
262 Other expenses | 4 295.00 | 64.00 | 4 295.00 | |
264 Total operating expenses | 200 740.00 | 66 585.00 | 200 740.00 | |
270 Operating profit | 39 720.00 | 17 985.00 | 39 720.00 | |
294 Financial expenses | 223.00 | 191.00 | 223.00 | |
306 Income tax's | 5 126.00 | 5 126.00 | ||
310 Profit or loss | 34 273.00 | 17 795.00 | 34 273.00 | |
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