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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : LIGS PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2018-07-31 | Complete |
| 2018-01-25 | Public | 2017-07-31 | Complete |
| Name | LIGS PARIS |
| Siren | 397957341 |
| Closing | 2017-07-31 |
| Registry code | 7501 |
| Registration number | 9593 |
| Management number | 1994B10830 |
| Activity code | 9601B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AR Technical installations, industrial equipment and tools | 1 501.00 | 1 501.00 | 1 501.00 | |
AT Other tangible assets | 3 475.00 | 3 475.00 | 3 475.00 | |
BH Other financial assets | 973.00 | 973.00 | 973.00 | |
BJ TOTAL (I) | 18 145.00 | 4 976.00 | 13 168.00 | 18 145.00 |
BZ Other receivables | 139.00 | 139.00 | 139.00 | |
CF Cash and cash equivalents | 352.00 | 352.00 | 352.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 491.00 | 491.00 | 491.00 | |
CO Grand total (0 to V) | 18 636.00 | 4 976.00 | 13 659.00 | 18 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -41 821.00 | -41 866.00 | -41 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 45.00 | 57.00 | |
DL TOTAL (I) | -34 142.00 | -34 199.00 | -34 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | 80.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 247.00 | 45 247.00 | 45 247.00 | |
DX Trade payables and related accounts | 1 589.00 | 2 045.00 | 1 589.00 | |
DY Tax and social security liabilities | 885.00 | 908.00 | 885.00 | |
EC TOTAL (IV) | 47 801.00 | 48 280.00 | 47 801.00 | |
EE Grand total (I to V) | 13 659.00 | 14 081.00 | 13 659.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 860.00 | 23 860.00 | 23 860.00 | |
FJ Net sales | 23 860.00 | 23 860.00 | 23 860.00 | |
FQ Other income | ||||
FR Total operating income (I) | 23 860.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 12 648.00 | |||
FX Taxes, duties, and similar payments | 732.00 | |||
FY Salaries and Wages | 7 200.00 | |||
FZ Social Security Contributions | 3 224.00 | |||
GF Total Operating Expenses (II) | 23 804.00 | |||
GG - OPERATING RESULT (I - II) | 57.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 860.00 | 24 893.00 | 23 860.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 804.00 | 24 847.00 | 23 804.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | 45.00 | 57.00 | |
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