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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : LGS LE GRENIER A SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2017-09-30 | Simplified |
| 2017-01-02 | Public | 2016-09-30 | Simplified |
| Name | LGS LE GRENIER A SON |
| Siren | 421752023 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 293 |
| Management number | 2001B00411 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 654.00 | 23 629.00 | 1 024.00 | 24 654.00 |
040 Financial Assets | 1 198.00 | 1 198.00 | 1 198.00 | |
044 Total Fixed Assets | 25 852.00 | 23 629.00 | 2 223.00 | 25 852.00 |
068 Receivables – Trade and related accounts | 4 103.00 | 4 103.00 | 4 103.00 | |
072 Receivables – Other | ||||
084 Cash | 29 695.00 | 29 695.00 | 29 695.00 | |
096 Total Current Assets + Prepaid Expenses | 33 797.00 | 33 797.00 | 33 797.00 | |
110 Total Assets | 59 650.00 | 23 629.00 | 36 020.00 | 59 650.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 5 167.00 | |||
134 Retained Earnings | 19 432.00 | |||
136 Profit for the Year | -9 065.00 | |||
142 Total Equity - Total I | 32 305.00 | |||
166 Suppliers and related accounts | 10.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 818.00 | |||
172 Other debts | 3 706.00 | |||
176 Total debts | 3 716.00 | |||
180 Liabilities Total | 36 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 187.00 | 9 297.00 | 10 187.00 | |
232 Total operating income excluding VAT | 10 187.00 | 9 297.00 | 10 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 188.00 | 52.00 | 188.00 | |
242 Other external expenses | 10 023.00 | 12 036.00 | 10 023.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 551.00 | 537.00 | 551.00 | |
254 Depreciation and amortization | 104.00 | 104.00 | ||
256 Provisions | 8 386.00 | 8 386.00 | ||
264 Total operating expenses | 19 251.00 | 12 625.00 | 19 251.00 | |
270 Operating profit | -9 065.00 | -3 329.00 | -9 065.00 | |
310 Profit or loss | -9 065.00 | -3 329.00 | -9 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 129.00 | 1 129.00 | ||
490 Total Fixed Assets (Gross Value) | 24 724.00 | 24 724.00 | ||
492 Total Fixed Assets (Increases) | 1 129.00 | 1 129.00 | ||
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