Grow your business safely with LCDLP
All the information you need about LCDLP to develop and secure your business in France
L
HOME >
CORPORATES
>
LCDLP >
BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : LCDLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| Name | LCDLP |
| Siren | 904949393 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 5285 |
| Management number | 2021B12016 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 431.00 | 3 910.00 | 13 521.00 | 17 431.00 |
040 Financial Assets | 930.00 | 930.00 | 930.00 | |
044 Total Fixed Assets | 18 361.00 | 3 910.00 | 14 451.00 | 18 361.00 |
068 Receivables – Trade and related accounts | 50 629.00 | 50 629.00 | 50 629.00 | |
072 Receivables – Other | 13 668.00 | 13 668.00 | 13 668.00 | |
084 Cash | 25 878.00 | 25 878.00 | 25 878.00 | |
096 Total Current Assets + Prepaid Expenses | 90 175.00 | 90 175.00 | 90 175.00 | |
110 Total Assets | 108 536.00 | 3 910.00 | 104 626.00 | 108 536.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 67 352.00 | |||
142 Total Equity - Total I | 73 352.00 | |||
156 Loans and similar debts | 1 260.00 | |||
166 Suppliers and related accounts | 3 081.00 | |||
172 Other debts | 26 933.00 | |||
176 Total debts | 31 274.00 | |||
180 Liabilities Total | 104 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 440 326.00 | 440 326.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 440 336.00 | 440 336.00 | ||
234 Purchases of goods (including customs duties) | 55 878.00 | 55 878.00 | ||
242 Other external expenses | 262 488.00 | 262 488.00 | ||
244 Taxes, duties and similar payments | 29.00 | 29.00 | ||
250 Staff compensation | 26 916.00 | 26 916.00 | ||
252 Social security contributions | 7 611.00 | 7 611.00 | ||
254 Depreciation and amortization | 3 910.00 | 3 910.00 | ||
264 Total operating expenses | 356 832.00 | 356 832.00 | ||
270 Operating profit | 83 504.00 | 83 504.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 16 012.00 | 16 012.00 | ||
310 Profit or loss | 67 352.00 | 67 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 525.00 | 14 525.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 906.00 | 2 906.00 | ||
492 Total Fixed Assets (Increases) | 17 431.00 | 17 431.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 622.00 | 53 622.00 | ||
378 Amount of deductible VAT on goods and services | 13 991.00 | 13 991.00 | ||
all companies in France
Complete and comprehensive database.
