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THE LIST OF BALANCE SHEET : LKN LOCATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-18 Public 2021-12-31 Simplified
NameLKN LOCATION
Siren892529033
Closing2021-12-31
Registry code 1301
Registration number 16902
Management number2021B00015
Activity code 7711B
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2022-11-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13700 Marignane
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 13 000.00 542.00 12 458.00 13 000.00
040 Financial Assets 15.00 15.00 15.00
044 Total Fixed Assets 13 015.00 542.00 12 473.00 13 015.00
072 Receivables – Other 200.00 200.00 200.00
084 Cash 8 089.00 8 089.00 8 089.00
096 Total Current Assets + Prepaid Expenses 8 289.00 8 289.00 8 289.00
110 Total Assets 21 304.00 542.00 20 763.00 21 304.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 14 044.00
142 Total Equity - Total I 15 044.00
156 Loans and similar debts 744.00
166 Suppliers and related accounts 1 330.00
169 Other debts including current accounts of partners for fiscal year N 144.00
172 Other debts 3 645.00
176 Total debts 5 719.00
180 Liabilities Total 20 763.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 23 400.00 23 400.00
230 Other income 577.00 577.00
232 Total operating income excluding VAT 23 977.00 23 977.00
242 Other external expenses 3 336.00 3 336.00
244 Taxes, duties and similar payments 3 577.00 3 577.00
254 Depreciation and amortization 542.00 542.00
264 Total operating expenses 7 455.00 7 455.00
270 Operating profit 16 522.00 16 522.00
306 Income tax's 2 478.00 2 478.00
310 Profit or loss 14 044.00 14 044.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 4 680.00 4 680.00
378 Amount of deductible VAT on goods and services 3 228.00 3 228.00

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