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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : LFG DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | LFG DECO |
| Siren | 802773127 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18750 |
| Management number | 2014B04656 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 583.00 | 252.00 | 1 331.00 | 1 583.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 2 633.00 | 252.00 | 2 381.00 | 2 633.00 |
050 Raw materials, supplies, in progress | 2 984.00 | 2 984.00 | 2 984.00 | |
068 Receivables – Trade and related accounts | 6 264.00 | 6 264.00 | 6 264.00 | |
072 Receivables – Other | 10 764.00 | 10 764.00 | 10 764.00 | |
084 Cash | 27 689.00 | 27 689.00 | 27 689.00 | |
096 Total Current Assets + Prepaid Expenses | 47 701.00 | 47 701.00 | 47 701.00 | |
110 Total Assets | 50 334.00 | 252.00 | 50 082.00 | 50 334.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -32 029.00 | |||
136 Profit for the Year | -14 946.00 | |||
142 Total Equity - Total I | -44 976.00 | |||
166 Suppliers and related accounts | 28 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 930.00 | |||
172 Other debts | 66 557.00 | |||
176 Total debts | 95 057.00 | |||
180 Liabilities Total | 50 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 917.00 | 243 917.00 | ||
230 Other income | 308.00 | 308.00 | ||
232 Total operating income excluding VAT | 244 225.00 | 244 225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 152.00 | 88 152.00 | ||
240 Inventory changes (raw materials and supplies) | 2 416.00 | 2 416.00 | ||
242 Other external expenses | 33 385.00 | 33 385.00 | ||
243 (including business tax) | 1 830.00 | 1 830.00 | ||
244 Taxes, duties and similar payments | 2 187.00 | 2 187.00 | ||
250 Staff compensation | 113 547.00 | 113 547.00 | ||
252 Social security contributions | 25 381.00 | 25 381.00 | ||
254 Depreciation and amortization | 252.00 | 252.00 | ||
262 Other expenses | 148.00 | 148.00 | ||
264 Total operating expenses | 265 468.00 | 265 468.00 | ||
270 Operating profit | -21 243.00 | -21 243.00 | ||
280 Financial income | -15.00 | -15.00 | ||
290 Exceptional income | 6 312.00 | 6 312.00 | ||
310 Profit or loss | -14 946.00 | -14 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | 1 583.00 | ||
490 Total Fixed Assets (Gross Value) | 1 050.00 | 1 050.00 | ||
492 Total Fixed Assets (Increases) | 1 583.00 | 1 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 005.00 | 46 005.00 | ||
378 Amount of deductible VAT on goods and services | 21 086.00 | 21 086.00 | ||
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