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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : LCDC SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| Name | LCDC SASU |
| Siren | 819451360 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/010806 |
| Management number | 2016B00417 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 SAINT-VICTOR-DE-CESSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 199.00 | 1 239.00 | 2 960.00 | 4 199.00 |
044 Total Fixed Assets | 4 199.00 | 1 239.00 | 2 960.00 | 4 199.00 |
060 Merchandise inventory | 2 936.00 | 2 936.00 | 2 936.00 | |
068 Receivables – Trade and related accounts | 5 567.00 | 5 567.00 | 5 567.00 | |
072 Receivables – Other | 2 499.00 | 2 499.00 | 2 499.00 | |
084 Cash | 12 478.00 | 12 478.00 | 12 478.00 | |
092 Prepaid expenses | 4 179.00 | 4 179.00 | 4 179.00 | |
096 Total Current Assets + Prepaid Expenses | 27 659.00 | 27 659.00 | 27 659.00 | |
110 Total Assets | 31 858.00 | 1 239.00 | 30 620.00 | 31 858.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -19 770.00 | |||
136 Profit for the Year | 18 774.00 | |||
142 Total Equity - Total I | 1 004.00 | |||
156 Loans and similar debts | 4 193.00 | |||
166 Suppliers and related accounts | 8 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 832.00 | |||
172 Other debts | 16 537.00 | |||
176 Total debts | 29 616.00 | |||
180 Liabilities Total | 30 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 908.00 | 175 195.00 | 203 908.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 203 908.00 | 175 196.00 | 203 908.00 | |
234 Purchases of goods (including customs duties) | 144 831.00 | 134 455.00 | 144 831.00 | |
236 Inventory change (goods) | -1 195.00 | 499.00 | -1 195.00 | |
242 Other external expenses | 42 473.00 | 37 509.00 | 42 473.00 | |
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 316.00 | 463.00 | 316.00 | |
254 Depreciation and amortization | 1 239.00 | 159.00 | 1 239.00 | |
262 Other expenses | 1.00 | 27.00 | 1.00 | |
264 Total operating expenses | 187 664.00 | 173 111.00 | 187 664.00 | |
270 Operating profit | 16 244.00 | 2 085.00 | 16 244.00 | |
290 Exceptional income | 2 765.00 | 2 765.00 | ||
294 Financial expenses | 108.00 | 178.00 | 108.00 | |
300 Exceptional expenses | 128.00 | 90.00 | 128.00 | |
310 Profit or loss | 18 774.00 | 1 817.00 | 18 774.00 | |
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