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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : LC Concept Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| Name | LC Concept Services |
| Siren | 892747478 |
| Closing | 2022-09-30 |
| Registry code | 4201 |
| Registration number | 1185 |
| Management number | 2021B00007 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 145 000.00 | 145 000.00 | 145 000.00 | |
044 Total Fixed Assets | 145 000.00 | 145 000.00 | 145 000.00 | |
068 Receivables – Trade and related accounts | 4 788.00 | 4 788.00 | 4 788.00 | |
072 Receivables – Other | 69 108.00 | 69 108.00 | 69 108.00 | |
084 Cash | 13 661.00 | 13 661.00 | 13 661.00 | |
092 Prepaid expenses | 3 394.00 | 3 394.00 | 3 394.00 | |
096 Total Current Assets + Prepaid Expenses | 90 951.00 | 90 951.00 | 90 951.00 | |
110 Total Assets | 235 951.00 | 235 951.00 | 235 951.00 | |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 14 000.00 | |||
132 Other Reserves | 8 237.00 | |||
136 Profit for the Year | 36 018.00 | |||
142 Total Equity - Total I | 198 255.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 1 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 916.00 | |||
172 Other debts | 35 864.00 | |||
176 Total debts | 37 696.00 | |||
180 Liabilities Total | 235 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 672.00 | 34 042.00 | 47 672.00 | |
230 Other income | 252.00 | 8.00 | 252.00 | |
232 Total operating income excluding VAT | 47 924.00 | 34 050.00 | 47 924.00 | |
242 Other external expenses | 5 136.00 | 7 977.00 | 5 136.00 | |
244 Taxes, duties and similar payments | 346.00 | 252.00 | 346.00 | |
250 Staff compensation | 30 035.00 | 20 520.00 | 30 035.00 | |
252 Social security contributions | 11 886.00 | 8 127.00 | 11 886.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 47 406.00 | 36 875.00 | 47 406.00 | |
270 Operating profit | 518.00 | -2 826.00 | 518.00 | |
280 Financial income | 35 939.00 | 35 137.00 | 35 939.00 | |
294 Financial expenses | 44.00 | |||
306 Income tax's | 439.00 | 30.00 | 439.00 | |
310 Profit or loss | 36 018.00 | 32 237.00 | 36 018.00 | |
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