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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : LGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | LGB |
| Siren | 478416530 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 42576 |
| Management number | 2010B06296 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 436.00 | 11 909.00 | 32 527.00 | 44 436.00 |
040 Financial Assets | 86 235.00 | 86 235.00 | 86 235.00 | |
044 Total Fixed Assets | 130 671.00 | 11 909.00 | 118 762.00 | 130 671.00 |
068 Receivables – Trade and related accounts | 40 635.00 | 40 635.00 | 40 635.00 | |
072 Receivables – Other | 258 576.00 | 258 576.00 | 258 576.00 | |
084 Cash | 22 158.00 | 22 158.00 | 22 158.00 | |
096 Total Current Assets + Prepaid Expenses | 321 368.00 | 321 368.00 | 321 368.00 | |
110 Total Assets | 452 039.00 | 11 909.00 | 440 131.00 | 452 039.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 39 000.00 | |||
134 Retained Earnings | 969.00 | |||
136 Profit for the Year | 9 327.00 | |||
142 Total Equity - Total I | 58 096.00 | |||
156 Loans and similar debts | 65 774.00 | |||
166 Suppliers and related accounts | 43 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 996.00 | |||
172 Other debts | 272 988.00 | |||
176 Total debts | 382 034.00 | |||
180 Liabilities Total | 440 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 626.00 | |||
195 Of which payables due in more than one year | 7 710.00 | |||
199 Of which current accounts of debit partners | 4 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 114 236.00 | 114 236.00 | ||
218 Production of services sold - France | 346 596.00 | 311 954.00 | 346 596.00 | |
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 346 631.00 | 311 954.00 | 346 631.00 | |
242 Other external expenses | 168 374.00 | 125 030.00 | 168 374.00 | |
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 11 544.00 | 11 451.00 | 11 544.00 | |
250 Staff compensation | 108 581.00 | 100 000.00 | 108 581.00 | |
252 Social security contributions | 34 227.00 | 30 559.00 | 34 227.00 | |
254 Depreciation and amortization | 4 883.00 | 4 188.00 | 4 883.00 | |
262 Other expenses | 43.00 | 236.00 | 43.00 | |
264 Total operating expenses | 327 652.00 | 271 464.00 | 327 652.00 | |
270 Operating profit | 18 980.00 | 40 490.00 | 18 980.00 | |
280 Financial income | 4 119.00 | 2 385.00 | 4 119.00 | |
294 Financial expenses | 9 132.00 | 6 746.00 | 9 132.00 | |
300 Exceptional expenses | 2 702.00 | 2 397.00 | 2 702.00 | |
306 Income tax's | 1 938.00 | 6 807.00 | 1 938.00 | |
310 Profit or loss | 9 327.00 | 26 926.00 | 9 327.00 | |
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