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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LW CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2020-07-09 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| Name | LW CONCEPT |
| Siren | 824917538 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 22709 |
| Management number | 2017B00202 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67270 Hochfelden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 421 410.00 | 421 410.00 | 421 410.00 | |
044 Total Fixed Assets | 421 410.00 | 421 410.00 | 421 410.00 | |
072 Receivables – Other | 22 291.00 | 22 291.00 | 22 291.00 | |
084 Cash | 168.00 | 168.00 | 168.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 460.00 | 22 460.00 | 22 460.00 | |
110 Total Assets | 443 870.00 | 443 870.00 | 443 870.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 145 095.00 | |||
134 Retained Earnings | 38.00 | |||
136 Profit for the Year | -96 818.00 | |||
140 Regulated Provisions | 10 846.00 | |||
142 Total Equity - Total I | 61 361.00 | |||
156 Loans and similar debts | 312 329.00 | |||
166 Suppliers and related accounts | 2 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 68 158.00 | |||
176 Total debts | 382 509.00 | |||
180 Liabilities Total | 443 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 128 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 000.00 | 114 000.00 | 114 000.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 114 006.00 | 114 001.00 | 114 006.00 | |
242 Other external expenses | 5 820.00 | 10 022.00 | 5 820.00 | |
244 Taxes, duties and similar payments | 8 983.00 | 6 350.00 | 8 983.00 | |
250 Staff compensation | 157 076.00 | 83 774.00 | 157 076.00 | |
252 Social security contributions | 34 236.00 | 23 990.00 | 34 236.00 | |
262 Other expenses | 72.00 | 1.00 | 72.00 | |
264 Total operating expenses | 206 186.00 | 124 138.00 | 206 186.00 | |
270 Operating profit | -92 180.00 | -10 136.00 | -92 180.00 | |
280 Financial income | 605.00 | 32 077.00 | 605.00 | |
294 Financial expenses | 2 981.00 | 3 334.00 | 2 981.00 | |
300 Exceptional expenses | 2 262.00 | 4 062.00 | 2 262.00 | |
310 Profit or loss | -96 818.00 | 14 545.00 | -96 818.00 | |
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