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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2022-04-30 | Complete |
| 2021-08-02 | Public | 2021-04-30 | Complete |
| 2020-06-09 | Public | 2020-04-30 | Complete |
| 2019-07-04 | Public | 2019-04-30 | Complete |
| 2018-12-26 | Public | 2018-04-30 | Complete |
| Name | LCM |
| Siren | 824011191 |
| Closing | 2022-04-30 |
| Registry code | 1704 |
| Registration number | 5926 |
| Management number | 2016B01143 |
| Activity code | 4619B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 Saint-Rogatien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 2 530.00 | 667.00 | 1 863.00 | 2 530.00 |
BJ TOTAL (I) | 17 530.00 | 667.00 | 16 863.00 | 17 530.00 |
BX Customers and related accounts | 3 350.00 | 3 350.00 | 3 350.00 | |
BZ Other receivables | 1 569.00 | 1 569.00 | 1 569.00 | |
CF Cash and cash equivalents | 3 429.00 | 3 429.00 | 3 429.00 | |
CJ TOTAL (II) | 8 349.00 | 8 349.00 | 8 349.00 | |
CO Grand total (0 to V) | 25 879.00 | 667.00 | 25 212.00 | 25 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 4 512.00 | 2 838.00 | 4 512.00 | |
DH Retained earnings | -1 661.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | 3 336.00 | 739.00 | |
DL TOTAL (I) | 10 501.00 | 9 762.00 | 10 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 457.00 | 6 277.00 | 2 457.00 | |
DX Trade payables and related accounts | 2 573.00 | 1 481.00 | 2 573.00 | |
DY Tax and social security liabilities | 9 681.00 | 36 374.00 | 9 681.00 | |
EA Other liabilities | 6 378.00 | |||
EC TOTAL (IV) | 14 711.00 | 50 510.00 | 14 711.00 | |
EE Grand total (I to V) | 25 212.00 | 60 273.00 | 25 212.00 | |
EG Accrued income and payables due within one year | 14 711.00 | 50 510.00 | 14 711.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 722.00 | 722.00 | 722.00 | |
FG Production sold - services | 120 002.00 | 120 002.00 | 120 002.00 | |
FJ Net sales | 120 724.00 | 120 724.00 | 120 724.00 | |
FO Operating subsidies | 1 500.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 122 224.00 | |||
FW Other purchases and external expenses | 52 227.00 | |||
FX Taxes, duties, and similar payments | 1 216.00 | |||
FY Salaries and Wages | 48 757.00 | |||
FZ Social Security Contributions | 18 896.00 | |||
GA Operating Expenses - Depreciation and Amortization | 389.00 | |||
GF Total Operating Expenses (II) | 121 485.00 | |||
GG - OPERATING RESULT (I - II) | 739.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 38.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 122 224.00 | 141 021.00 | 122 224.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 485.00 | 137 684.00 | 121 485.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | 3 336.00 | 739.00 | |
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