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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : L.G.S.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | L.G.S.I |
| Siren | 444966295 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 3905 |
| Management number | 2003B00033 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 570.00 | 1 570.00 | 1 570.00 | |
028 Tangible Assets | 318 852.00 | 262 317.00 | 56 535.00 | 318 852.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 320 422.00 | 263 887.00 | 56 535.00 | 320 422.00 |
050 Raw materials, supplies, in progress | 71 350.00 | 19 024.00 | 52 326.00 | 71 350.00 |
068 Receivables – Trade and related accounts | 77 778.00 | 2 537.00 | 75 241.00 | 77 778.00 |
072 Receivables – Other | 26 175.00 | 26 175.00 | 26 175.00 | |
084 Cash | 6 915.00 | 6 915.00 | 6 915.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 183 718.00 | 21 561.00 | 162 156.00 | 183 718.00 |
110 Total Assets | 504 139.00 | 285 448.00 | 218 691.00 | 504 139.00 |
120 Share or Individual Capital | 107 180.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -152 671.00 | |||
136 Profit for the Year | 1 387.00 | |||
142 Total Equity - Total I | -43 304.00 | |||
156 Loans and similar debts | 53 351.00 | |||
166 Suppliers and related accounts | 182 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 822.00 | |||
172 Other debts | 21 441.00 | |||
174 Prepaid income | 5 163.00 | |||
176 Total debts | 261 995.00 | |||
180 Liabilities Total | 218 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 716.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 502.00 | 44 370.00 | 33 502.00 | |
218 Production of services sold - France | 545 974.00 | 412 709.00 | 545 974.00 | |
230 Other income | 15 604.00 | 15 681.00 | 15 604.00 | |
232 Total operating income excluding VAT | 595 080.00 | 472 760.00 | 595 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 579.00 | 38 689.00 | 28 579.00 | |
240 Inventory changes (raw materials and supplies) | -24 216.00 | 7 065.00 | -24 216.00 | |
242 Other external expenses | 487 040.00 | 380 830.00 | 487 040.00 | |
243 (including business tax) | 1 066.00 | 1 066.00 | ||
244 Taxes, duties and similar payments | 1 913.00 | 1 697.00 | 1 913.00 | |
250 Staff compensation | 63 378.00 | 46 968.00 | 63 378.00 | |
252 Social security contributions | 12 507.00 | 9 428.00 | 12 507.00 | |
254 Depreciation and amortization | 33 942.00 | 22 989.00 | 33 942.00 | |
256 Provisions | 21 066.00 | 15 313.00 | 21 066.00 | |
262 Other expenses | 1 222.00 | 634.00 | 1 222.00 | |
264 Total operating expenses | 625 432.00 | 523 612.00 | 625 432.00 | |
270 Operating profit | -30 351.00 | -50 853.00 | -30 351.00 | |
280 Financial income | 14.00 | 14.00 | 14.00 | |
290 Exceptional income | 35 001.00 | 35 001.00 | ||
294 Financial expenses | 1 608.00 | 2 964.00 | 1 608.00 | |
300 Exceptional expenses | 1 668.00 | 70.00 | 1 668.00 | |
310 Profit or loss | 1 387.00 | -53 873.00 | 1 387.00 | |
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