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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : LG-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2019-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | LG-BAT |
| Siren | 531224244 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/014961 |
| Management number | 2011B00551 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| 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 | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 810.00 | 2 810.00 | 2 810.00 | |
028 Tangible Assets | 966.00 | 966.00 | 966.00 | |
040 Financial Assets | 268 358.00 | 268 358.00 | 268 358.00 | |
044 Total Fixed Assets | 272 134.00 | 3 776.00 | 268 358.00 | 272 134.00 |
072 Receivables – Other | 4 637.00 | 4 637.00 | 4 637.00 | |
084 Cash | 129.00 | 129.00 | 129.00 | |
092 Prepaid expenses | 5 266.00 | 5 266.00 | 5 266.00 | |
096 Total Current Assets + Prepaid Expenses | 10 032.00 | 10 032.00 | 10 032.00 | |
110 Total Assets | 282 166.00 | 3 776.00 | 278 390.00 | 282 166.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 112 950.00 | |||
136 Profit for the Year | 19 698.00 | |||
140 Regulated Provisions | 14 500.00 | |||
142 Total Equity - Total I | 148 248.00 | |||
156 Loans and similar debts | 43 295.00 | |||
166 Suppliers and related accounts | 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 455.00 | |||
172 Other debts | 86 694.00 | |||
176 Total debts | 130 142.00 | |||
180 Liabilities Total | 278 390.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 700.00 | |||
195 Of which payables due in more than one year | 6 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 403.00 | 81 822.00 | 89 403.00 | |
230 Other income | 3.00 | 12 370.00 | 3.00 | |
232 Total operating income excluding VAT | 89 406.00 | 94 192.00 | 89 406.00 | |
242 Other external expenses | 9 827.00 | 12 428.00 | 9 827.00 | |
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 3 573.00 | 3 461.00 | 3 573.00 | |
250 Staff compensation | 49 500.00 | 46 482.00 | 49 500.00 | |
252 Social security contributions | 23 495.00 | 15 578.00 | 23 495.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 398.00 | 77 949.00 | 86 398.00 | |
270 Operating profit | 3 008.00 | 16 242.00 | 3 008.00 | |
280 Financial income | 20 131.00 | 877.00 | 20 131.00 | |
290 Exceptional income | 700.00 | 700.00 | ||
294 Financial expenses | 2 503.00 | 3 961.00 | 2 503.00 | |
300 Exceptional expenses | 1 431.00 | 2 911.00 | 1 431.00 | |
306 Income tax's | 207.00 | 1 267.00 | 207.00 | |
310 Profit or loss | 19 698.00 | 8 981.00 | 19 698.00 | |
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