Grow your business safely with L.C.G
All the information you need about L.C.G to develop and secure your business in France
L
HOME >
CORPORATES
>
L.C.G >
BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : L.C.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | L.C.G |
| Siren | 453088684 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/009232 |
| Management number | 2009B00304 |
| Activity code | 1089Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222 977.00 | 189 064.00 | 33 913.00 | 222 977.00 |
044 Total Fixed Assets | 222 977.00 | 189 064.00 | 33 913.00 | 222 977.00 |
050 Raw materials, supplies, in progress | 4 810.00 | 4 810.00 | 4 810.00 | |
068 Receivables – Trade and related accounts | 6 006.00 | 6 006.00 | 6 006.00 | |
072 Receivables – Other | 15 127.00 | 15 127.00 | 15 127.00 | |
084 Cash | 122 479.00 | 122 479.00 | 122 479.00 | |
096 Total Current Assets + Prepaid Expenses | 148 422.00 | 148 422.00 | 148 422.00 | |
110 Total Assets | 371 398.00 | 189 064.00 | 182 335.00 | 371 398.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 148 617.00 | |||
136 Profit for the Year | -242.00 | |||
142 Total Equity - Total I | 156 175.00 | |||
166 Suppliers and related accounts | 3 323.00 | |||
172 Other debts | 22 837.00 | |||
176 Total debts | 26 160.00 | |||
180 Liabilities Total | 182 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 155.00 | 76 256.00 | 45 155.00 | |
218 Production of services sold - France | 24 925.00 | 24 605.00 | 24 925.00 | |
222 Inventory production | -813.00 | 260.00 | -813.00 | |
232 Total operating income excluding VAT | 69 267.00 | 101 121.00 | 69 267.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 771.00 | 32 675.00 | 20 771.00 | |
240 Inventory changes (raw materials and supplies) | -426.00 | 301.00 | -426.00 | |
242 Other external expenses | 32 591.00 | 36 869.00 | 32 591.00 | |
244 Taxes, duties and similar payments | 1 713.00 | 1 667.00 | 1 713.00 | |
252 Social security contributions | -2 124.00 | 3 093.00 | -2 124.00 | |
254 Depreciation and amortization | 16 983.00 | 34 805.00 | 16 983.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 69 510.00 | 109 417.00 | 69 510.00 | |
270 Operating profit | -242.00 | -8 297.00 | -242.00 | |
290 Exceptional income | 100 000.00 | |||
306 Income tax's | 45.00 | |||
310 Profit or loss | -242.00 | 91 658.00 | -242.00 | |
all companies in France
Complete and comprehensive database.
