Grow your business safely with LCD RENT CARS
All the information you need about LCD RENT CARS to develop and secure your business in France
L
HOME >
CORPORATES
>
LCD RENT CARS >
BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : LCD RENT CARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| Name | LCD RENT CARS |
| Siren | 849126479 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 326 |
| Management number | 2019B00340 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 000.00 | 13 000.00 | 13 000.00 | |
044 Total Fixed Assets | 13 000.00 | 13 000.00 | 13 000.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 28 039.00 | 28 039.00 | 28 039.00 | |
072 Receivables – Other | 33 036.00 | 33 036.00 | 33 036.00 | |
084 Cash | 2 461.00 | 2 461.00 | 2 461.00 | |
092 Prepaid expenses | 3 800.00 | 3 800.00 | 3 800.00 | |
096 Total Current Assets + Prepaid Expenses | 68 337.00 | 68 337.00 | 68 337.00 | |
110 Total Assets | 81 337.00 | 81 337.00 | 81 337.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 055.00 | |||
136 Profit for the Year | -42 653.00 | |||
142 Total Equity - Total I | -44 708.00 | |||
166 Suppliers and related accounts | 34 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 257.00 | |||
172 Other debts | 92 045.00 | |||
176 Total debts | 126 045.00 | |||
180 Liabilities Total | 81 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
195 Of which payables due in more than one year | 82 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 483.00 | 82 483.00 | ||
214 Production of goods sold - France | 11 770.00 | 11 770.00 | ||
218 Production of services sold - France | 112 102.00 | 112 102.00 | ||
232 Total operating income excluding VAT | 206 356.00 | 206 356.00 | ||
234 Purchases of goods (including customs duties) | 87 400.00 | 87 400.00 | ||
242 Other external expenses | 160 922.00 | 160 922.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 248 468.00 | 248 468.00 | ||
270 Operating profit | -42 111.00 | -42 111.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 540.00 | 540.00 | ||
310 Profit or loss | -42 653.00 | -42 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 000.00 | 13 000.00 | ||
492 Total Fixed Assets (Increases) | 13 000.00 | 13 000.00 | ||
all companies in France
Complete and comprehensive database.
