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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : LE G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | LE G |
| Siren | 798718979 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 1525 |
| Management number | 2013B02416 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06470 VALBERG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 50 161.00 | 12 595.00 | 37 566.00 | 50 161.00 |
044 Total Fixed Assets | 95 161.00 | 12 595.00 | 82 566.00 | 95 161.00 |
060 Merchandise inventory | 1 988.00 | 1 988.00 | 1 988.00 | |
072 Receivables – Other | 2 493.00 | 2 493.00 | 2 493.00 | |
084 Cash | 1 021.00 | 1 021.00 | 1 021.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 5 797.00 | 5 797.00 | 5 797.00 | |
110 Total Assets | 100 957.00 | 12 595.00 | 88 362.00 | 100 957.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 831.00 | |||
136 Profit for the Year | 529.00 | |||
142 Total Equity - Total I | 3 360.00 | |||
156 Loans and similar debts | 6 639.00 | |||
166 Suppliers and related accounts | 7 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 953.00 | |||
172 Other debts | 70 740.00 | |||
176 Total debts | 85 002.00 | |||
180 Liabilities Total | 88 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 534.00 | 30 534.00 | ||
215 Production of goods sold - Export | 20 173.00 | 20 173.00 | ||
230 Other income | 12 588.00 | 20 400.00 | 12 588.00 | |
232 Total operating income excluding VAT | 43 121.00 | 20 400.00 | 43 121.00 | |
234 Purchases of goods (including customs duties) | 11 962.00 | 11 962.00 | ||
236 Inventory change (goods) | -1 988.00 | -1 988.00 | ||
242 Other external expenses | 17 360.00 | 11 147.00 | 17 360.00 | |
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 196.00 | 1 336.00 | |
250 Staff compensation | 7 404.00 | 7 404.00 | ||
252 Social security contributions | 1 336.00 | 1 336.00 | ||
254 Depreciation and amortization | 5 010.00 | 6 420.00 | 5 010.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 419.00 | 17 763.00 | 42 419.00 | |
270 Operating profit | 702.00 | 2 637.00 | 702.00 | |
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 105.00 | 323.00 | 105.00 | |
310 Profit or loss | 529.00 | 2 314.00 | 529.00 | |
378 Amount of deductible VAT on goods and services | 2 326.00 | 2 326.00 | ||
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