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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : LG FERMETURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | LG FERMETURE |
| Siren | 790689962 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 391 |
| Management number | 2013B00044 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47800 Miramont-de-Guyenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 826.00 | 12 517.00 | 38 308.00 | 50 826.00 |
044 Total Fixed Assets | 50 826.00 | 12 517.00 | 38 308.00 | 50 826.00 |
068 Receivables – Trade and related accounts | 31 425.00 | 31 425.00 | 31 425.00 | |
072 Receivables – Other | 11 455.00 | 11 455.00 | 11 455.00 | |
084 Cash | 18 160.00 | 18 160.00 | 18 160.00 | |
092 Prepaid expenses | 1 748.00 | 1 748.00 | 1 748.00 | |
096 Total Current Assets + Prepaid Expenses | 62 788.00 | 62 788.00 | 62 788.00 | |
110 Total Assets | 113 613.00 | 12 517.00 | 101 096.00 | 113 613.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 675.00 | |||
136 Profit for the Year | 4 116.00 | |||
142 Total Equity - Total I | 42 791.00 | |||
156 Loans and similar debts | 21 167.00 | |||
166 Suppliers and related accounts | 4 551.00 | |||
172 Other debts | 32 587.00 | |||
176 Total debts | 58 305.00 | |||
180 Liabilities Total | 101 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 403.00 | 213 403.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 213 404.00 | 213 404.00 | ||
234 Purchases of goods (including customs duties) | 2 287.00 | 2 287.00 | ||
242 Other external expenses | 42 883.00 | 42 883.00 | ||
244 Taxes, duties and similar payments | 3 776.00 | 3 776.00 | ||
250 Staff compensation | 93 847.00 | 93 847.00 | ||
252 Social security contributions | 59 304.00 | 59 304.00 | ||
254 Depreciation and amortization | 6 855.00 | 6 855.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 208 953.00 | 208 953.00 | ||
270 Operating profit | 4 451.00 | 4 451.00 | ||
294 Financial expenses | 335.00 | 335.00 | ||
310 Profit or loss | 4 116.00 | 4 116.00 | ||
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