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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : LCA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2020-03-31 | Simplified |
| Name | LCA TRANSPORT |
| Siren | 834755589 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2020/007356 |
| Management number | 2018B00186 |
| Activity code | 4941B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30150 SAUVETERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 599.00 | 9 823.00 | 45 776.00 | 55 599.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 56 199.00 | 9 823.00 | 46 376.00 | 56 199.00 |
068 Receivables – Trade and related accounts | 39 282.00 | 39 282.00 | 39 282.00 | |
072 Receivables – Other | 351.00 | 351.00 | 351.00 | |
084 Cash | 18 103.00 | 18 103.00 | 18 103.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 58 187.00 | 58 187.00 | 58 187.00 | |
110 Total Assets | 114 386.00 | 9 823.00 | 104 563.00 | 114 386.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 8 632.00 | |||
136 Profit for the Year | 349.00 | |||
142 Total Equity - Total I | 25 481.00 | |||
156 Loans and similar debts | 34 988.00 | |||
166 Suppliers and related accounts | 11 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 161.00 | |||
172 Other debts | 32 414.00 | |||
176 Total debts | 79 082.00 | |||
180 Liabilities Total | 104 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 400.00 | |||
195 Of which payables due in more than one year | 20 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 121.00 | 170 060.00 | 176 121.00 | |
230 Other income | 4 131.00 | 1 067.00 | 4 131.00 | |
232 Total operating income excluding VAT | 180 252.00 | 171 127.00 | 180 252.00 | |
242 Other external expenses | 78 022.00 | 82 035.00 | 78 022.00 | |
243 (including business tax) | 1 683.00 | 1 683.00 | ||
244 Taxes, duties and similar payments | 4 498.00 | 1 754.00 | 4 498.00 | |
250 Staff compensation | 74 914.00 | 67 325.00 | 74 914.00 | |
252 Social security contributions | 12 793.00 | 7 580.00 | 12 793.00 | |
254 Depreciation and amortization | 8 991.00 | 832.00 | 8 991.00 | |
262 Other expenses | 23.00 | 28.00 | 23.00 | |
264 Total operating expenses | 179 241.00 | 159 554.00 | 179 241.00 | |
270 Operating profit | 1 012.00 | 11 573.00 | 1 012.00 | |
280 Financial income | 30.00 | |||
294 Financial expenses | 338.00 | 103.00 | 338.00 | |
306 Income tax's | 324.00 | 1 367.00 | 324.00 | |
310 Profit or loss | 349.00 | 10 133.00 | 349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 39 100.00 | 39 100.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 16 799.00 | 16 799.00 | ||
492 Total Fixed Assets (Increases) | 39 400.00 | 39 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 227.00 | 35 227.00 | ||
378 Amount of deductible VAT on goods and services | 11 288.00 | 11 288.00 | ||
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