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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : LCA BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| Name | LCA BATIMENT |
| Siren | 883401309 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006622 |
| Management number | 2020B00543 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 249.00 | 1 790.00 | 10 459.00 | 12 249.00 |
040 Financial Assets | 5 908.00 | 5 908.00 | 5 908.00 | |
044 Total Fixed Assets | 18 157.00 | 1 790.00 | 16 367.00 | 18 157.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
084 Cash | 23 688.00 | 23 688.00 | 23 688.00 | |
096 Total Current Assets + Prepaid Expenses | 23 743.00 | 23 743.00 | 23 743.00 | |
110 Total Assets | 41 901.00 | 1 790.00 | 40 111.00 | 41 901.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | 1 109.00 | |||
136 Profit for the Year | -15 554.00 | |||
142 Total Equity - Total I | -14 146.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 196.00 | |||
172 Other debts | 39 181.00 | |||
176 Total debts | 54 256.00 | |||
180 Liabilities Total | 40 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 516.00 | 38 084.00 | 157 516.00 | |
222 Inventory production | -5 000.00 | 5 000.00 | -5 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 152 517.00 | 43 085.00 | 152 517.00 | |
242 Other external expenses | 166 145.00 | 45 658.00 | 166 145.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 498.00 | 498.00 | ||
254 Depreciation and amortization | 1 354.00 | 436.00 | 1 354.00 | |
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 168 024.00 | 46 095.00 | 168 024.00 | |
270 Operating profit | -15 507.00 | -3 010.00 | -15 507.00 | |
290 Exceptional income | 4 119.00 | |||
294 Financial expenses | 47.00 | 47.00 | ||
310 Profit or loss | -15 554.00 | 1 109.00 | -15 554.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 330.00 | 8 330.00 | ||
482 INCREASES Financial Assets | 5 908.00 | 5 908.00 | ||
490 Total Fixed Assets (Gross Value) | 3 919.00 | 3 919.00 | ||
492 Total Fixed Assets (Increases) | 14 238.00 | 14 238.00 | ||
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