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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : LG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Partially confidential | 2017-09-30 | Simplified |
| 2017-01-10 | Public | 2016-09-30 | Simplified |
| Name | LG |
| Siren | 533179420 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 1930 |
| Management number | 2011B04934 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 043.00 | 24 304.00 | 18 739.00 | 43 043.00 |
040 Financial Assets | 2 430.00 | 2 430.00 | 2 430.00 | |
044 Total Fixed Assets | 45 473.00 | 24 304.00 | 21 169.00 | 45 473.00 |
050 Raw materials, supplies, in progress | 135 952.00 | 135 952.00 | 135 952.00 | |
064 Advances and down payments on orders | 810.00 | 810.00 | 810.00 | |
068 Receivables – Trade and related accounts | 144 632.00 | 8 493.00 | 136 139.00 | 144 632.00 |
072 Receivables – Other | 43 457.00 | 43 457.00 | 43 457.00 | |
084 Cash | 2 464.00 | 2 464.00 | 2 464.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 327 779.00 | 8 493.00 | 319 286.00 | 327 779.00 |
110 Total Assets | 373 252.00 | 32 797.00 | 340 455.00 | 373 252.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 62 536.00 | |||
136 Profit for the Year | -29 867.00 | |||
142 Total Equity - Total I | 44 769.00 | |||
156 Loans and similar debts | 17 259.00 | |||
166 Suppliers and related accounts | 206 826.00 | |||
172 Other debts | 71 600.00 | |||
176 Total debts | 295 686.00 | |||
180 Liabilities Total | 340 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 291 101.00 | 1 291 101.00 | ||
222 Inventory production | 37 057.00 | 37 057.00 | ||
230 Other income | 3 224.00 | 3 224.00 | ||
232 Total operating income excluding VAT | 1 331 382.00 | 1 331 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 419 232.00 | 419 232.00 | ||
240 Inventory changes (raw materials and supplies) | 4 485.00 | 4 485.00 | ||
242 Other external expenses | 408 467.00 | 408 467.00 | ||
243 (including business tax) | 2 291.00 | 2 291.00 | ||
244 Taxes, duties and similar payments | 7 771.00 | 7 771.00 | ||
24B (including equipment leasing) | 22 016.00 | 22 016.00 | ||
250 Staff compensation | 288 063.00 | 288 063.00 | ||
252 Social security contributions | 203 529.00 | 203 529.00 | ||
254 Depreciation and amortization | 11 405.00 | 11 405.00 | ||
262 Other expenses | 1 966.00 | 1 966.00 | ||
264 Total operating expenses | 1 344 918.00 | 1 344 918.00 | ||
270 Operating profit | -13 536.00 | -13 536.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 12 823.00 | 12 823.00 | ||
300 Exceptional expenses | 3 521.00 | 3 521.00 | ||
310 Profit or loss | -29 867.00 | -29 867.00 | ||
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