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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : LK-SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2020-12-31 | Complete |
| Name | LK-SYSTEM |
| Siren | 847931458 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 3638 |
| Management number | 2019B00766 |
| Activity code | 5829C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 907.00 | 1 458.00 | 5 449.00 | 6 907.00 |
BJ TOTAL (I) | 6 907.00 | 1 458.00 | 5 449.00 | 6 907.00 |
BX Customers and related accounts | 77 352.00 | 77 352.00 | 77 352.00 | |
BZ Other receivables | 5 848.00 | 5 848.00 | 5 848.00 | |
CF Cash and cash equivalents | 23 167.00 | 23 167.00 | 23 167.00 | |
CJ TOTAL (II) | 106 367.00 | 106 367.00 | 106 367.00 | |
CO Grand total (0 to V) | 113 274.00 | 1 458.00 | 111 816.00 | 113 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 22 346.00 | 22 346.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 075.00 | 22 446.00 | 33 075.00 | |
DL TOTAL (I) | 56 521.00 | 23 446.00 | 56 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | |||
DX Trade payables and related accounts | 20 602.00 | 862.00 | 20 602.00 | |
DY Tax and social security liabilities | 34 694.00 | 16 352.00 | 34 694.00 | |
EC TOTAL (IV) | 55 295.00 | 19 242.00 | 55 295.00 | |
EE Grand total (I to V) | 111 816.00 | 42 689.00 | 111 816.00 | |
EG Accrued income and payables due within one year | 55 295.00 | 19 242.00 | 55 295.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 440.00 | 296 440.00 | 296 440.00 | |
FJ Net sales | 296 440.00 | 296 440.00 | 296 440.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 296 445.00 | |||
FW Other purchases and external expenses | 105 186.00 | |||
FX Taxes, duties, and similar payments | 1 419.00 | |||
FY Salaries and Wages | 112 073.00 | |||
FZ Social Security Contributions | 37 388.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 314.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 257 392.00 | |||
GG - OPERATING RESULT (I - II) | 39 054.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 979.00 | 3 961.00 | 5 979.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 296 445.00 | 85 698.00 | 296 445.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 371.00 | 63 251.00 | 263 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 075.00 | 22 446.00 | 33 075.00 | |
HP References: Equipment leasing | 87.00 | 87.00 | ||
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