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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : L.G.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-04-05 | Public | 2012-12-31 | Simplified |
| Name | L.G.R. |
| Siren | 492072509 |
| Closing | 2012-12-31 |
| Registry code | 1303 |
| Registration number | 2978 |
| Management number | 2006B03100 |
| Activity code | 4531Z |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 417.00 | 5 094.00 | 1 323.00 | 6 417.00 |
040 Financial Assets | 33 250.00 | 33 250.00 | 33 250.00 | |
044 Total Fixed Assets | 39 667.00 | 5 094.00 | 34 573.00 | 39 667.00 |
068 Receivables – Trade and related accounts | 25 891.00 | 25 891.00 | 25 891.00 | |
072 Receivables – Other | 26 631.00 | 26 631.00 | 26 631.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 8 327.00 | 8 327.00 | 8 327.00 | |
096 Total Current Assets + Prepaid Expenses | 110 848.00 | 110 848.00 | 110 848.00 | |
110 Total Assets | 150 516.00 | 5 094.00 | 145 421.00 | 150 516.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -46.00 | |||
136 Profit for the Year | -11 230.00 | |||
142 Total Equity - Total I | -1 276.00 | |||
166 Suppliers and related accounts | 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 460.00 | |||
172 Other debts | 145 880.00 | |||
176 Total debts | 146 697.00 | |||
180 Liabilities Total | 145 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 648.00 | 21 648.00 | ||
218 Production of services sold - France | 22 373.00 | 74 862.00 | 22 373.00 | |
230 Other income | 1 328.00 | 1 328.00 | ||
232 Total operating income excluding VAT | 45 350.00 | 74 862.00 | 45 350.00 | |
234 Purchases of goods (including customs duties) | 21 458.00 | 21 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 768.00 | |||
240 Inventory changes (raw materials and supplies) | 3 726.00 | |||
242 Other external expenses | 25 135.00 | 52 636.00 | 25 135.00 | |
243 (including business tax) | 1 697.00 | 1 697.00 | ||
244 Taxes, duties and similar payments | 1 697.00 | 1 093.00 | 1 697.00 | |
250 Staff compensation | 6 100.00 | 5 000.00 | 6 100.00 | |
252 Social security contributions | 3 057.00 | 6 466.00 | 3 057.00 | |
254 Depreciation and amortization | 3 086.00 | 10 846.00 | 3 086.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 60 533.00 | 89 539.00 | 60 533.00 | |
270 Operating profit | -15 184.00 | -14 677.00 | -15 184.00 | |
280 Financial income | 753.00 | 753.00 | ||
290 Exceptional income | 3 200.00 | 330 297.00 | 3 200.00 | |
294 Financial expenses | 5 467.00 | |||
300 Exceptional expenses | 245 492.00 | |||
306 Income tax's | 190.00 | |||
310 Profit or loss | -11 230.00 | 64 471.00 | -11 230.00 | |
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