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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : LG3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| 2017-04-26 | Public | 2016-06-30 | Complete |
| Name | LG3D |
| Siren | 497575852 |
| Closing | 2017-06-30 |
| Registry code | 2501 |
| Registration number | 120 |
| Management number | 2007B00384 |
| Activity code | 2562B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25410 DANNEMARIE SUR CRETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 300.00 | 27 018.00 | 282.00 | 27 300.00 |
028 Tangible Assets | 229 274.00 | 151 595.00 | 77 679.00 | 229 274.00 |
040 Financial Assets | 3 240.00 | 3 240.00 | 3 240.00 | |
044 Total Fixed Assets | 259 814.00 | 178 613.00 | 81 201.00 | 259 814.00 |
050 Raw materials, supplies, in progress | 22 440.00 | 22 440.00 | 22 440.00 | |
068 Receivables – Trade and related accounts | 423 241.00 | 23 218.00 | 400 023.00 | 423 241.00 |
072 Receivables – Other | 43 314.00 | 43 314.00 | 43 314.00 | |
080 Sellable securities | 15 320.00 | 15 320.00 | 15 320.00 | |
084 Cash | 258 448.00 | 258 448.00 | 258 448.00 | |
092 Prepaid expenses | 21 673.00 | 21 673.00 | 21 673.00 | |
096 Total Current Assets + Prepaid Expenses | 784 436.00 | 23 218.00 | 761 219.00 | 784 436.00 |
110 Total Assets | 1 044 250.00 | 201 830.00 | 842 419.00 | 1 044 250.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 135 642.00 | |||
136 Profit for the Year | 293 447.00 | |||
142 Total Equity - Total I | 437 889.00 | |||
154 Provisions for risks and charges - Total II | 12 237.00 | |||
156 Loans and similar debts | 222 767.00 | |||
166 Suppliers and related accounts | 82 498.00 | |||
172 Other debts | 87 028.00 | |||
176 Total debts | 392 293.00 | |||
180 Liabilities Total | 842 419.00 | |||
195 Of which payables due in more than one year | 3 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 514 094.00 | 1 286 846.00 | 1 514 094.00 | |
222 Inventory production | 8 020.00 | -16 350.00 | 8 020.00 | |
226 Operating subsidies received | 12 600.00 | 4 919.00 | 12 600.00 | |
230 Other income | 15 562.00 | 34 230.00 | 15 562.00 | |
232 Total operating income excluding VAT | 1 550 276.00 | 1 309 646.00 | 1 550 276.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194 978.00 | 146 010.00 | 194 978.00 | |
240 Inventory changes (raw materials and supplies) | -4 469.00 | 5 473.00 | -4 469.00 | |
242 Other external expenses | 446 750.00 | 391 572.00 | 446 750.00 | |
244 Taxes, duties and similar payments | 11 832.00 | 12 509.00 | 11 832.00 | |
250 Staff compensation | 295 995.00 | 234 959.00 | 295 995.00 | |
252 Social security contributions | 135 409.00 | 93 664.00 | 135 409.00 | |
254 Depreciation and amortization | 34 219.00 | 46 398.00 | 34 219.00 | |
256 Provisions | 1 717.00 | 3 148.00 | 1 717.00 | |
262 Other expenses | 67.00 | 20.00 | 67.00 | |
264 Total operating expenses | 1 116 498.00 | 933 753.00 | 1 116 498.00 | |
270 Operating profit | 433 778.00 | 375 893.00 | 433 778.00 | |
280 Financial income | 437.00 | 944.00 | 437.00 | |
290 Exceptional income | 67 542.00 | 121 947.00 | 67 542.00 | |
294 Financial expenses | 1 860.00 | 2 466.00 | 1 860.00 | |
300 Exceptional expenses | 74 193.00 | 109 226.00 | 74 193.00 | |
306 Income tax's | 132 257.00 | 129 847.00 | 132 257.00 | |
310 Profit or loss | 293 447.00 | 257 245.00 | 293 447.00 | |
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