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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : LGS TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | LGS TRAVAUX AGRICOLES |
| Siren | 481188142 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4343 |
| Management number | 2005B40161 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84840 Lamotte-du-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 589 663.00 | 424 609.00 | 165 054.00 | 589 663.00 |
044 Total Fixed Assets | 590 213.00 | 425 159.00 | 165 054.00 | 590 213.00 |
050 Raw materials, supplies, in progress | 2 765.00 | 2 765.00 | 2 765.00 | |
068 Receivables – Trade and related accounts | 31 831.00 | 31 831.00 | 31 831.00 | |
072 Receivables – Other | 5 705.00 | 5 705.00 | 5 705.00 | |
084 Cash | 85 323.00 | 85 323.00 | 85 323.00 | |
092 Prepaid expenses | 4 955.00 | 4 955.00 | 4 955.00 | |
096 Total Current Assets + Prepaid Expenses | 130 580.00 | 130 580.00 | 130 580.00 | |
110 Total Assets | 720 794.00 | 425 159.00 | 295 635.00 | 720 794.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 19 144.00 | |||
136 Profit for the Year | 17 540.00 | |||
142 Total Equity - Total I | 44 934.00 | |||
156 Loans and similar debts | 206 997.00 | |||
166 Suppliers and related accounts | 4 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 499.00 | |||
172 Other debts | 39 541.00 | |||
176 Total debts | 250 700.00 | |||
180 Liabilities Total | 295 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 000.00 | |||
195 Of which payables due in more than one year | 152 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 701.00 | 135 701.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 135 702.00 | 135 702.00 | ||
240 Inventory changes (raw materials and supplies) | 604.00 | 604.00 | ||
242 Other external expenses | 62 114.00 | 62 114.00 | ||
243 (including business tax) | 82.00 | 82.00 | ||
244 Taxes, duties and similar payments | 165.00 | 165.00 | ||
254 Depreciation and amortization | 50 457.00 | 50 457.00 | ||
262 Other expenses | 181.00 | 181.00 | ||
264 Total operating expenses | 113 522.00 | 113 522.00 | ||
270 Operating profit | 22 179.00 | 22 179.00 | ||
294 Financial expenses | 4 639.00 | 4 639.00 | ||
310 Profit or loss | 17 540.00 | 17 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 119 000.00 | 119 000.00 | ||
490 Total Fixed Assets (Gross Value) | 471 213.00 | 471 213.00 | ||
492 Total Fixed Assets (Increases) | 119 000.00 | 119 000.00 | ||
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