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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : LCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-22 | Partially confidential | 2020-11-30 | Simplified |
| 2020-05-26 | Public | 2019-11-30 | Simplified |
| 2019-09-17 | Public | 2018-11-30 | Complete |
| 2018-09-19 | Public | 2017-11-30 | Complete |
| 2018-02-16 | Public | 2016-11-30 | Simplified |
| Name | LCG |
| Siren | 752022822 |
| Closing | 2016-11-30 |
| Registry code | 3102 |
| Registration number | B2018/002665 |
| Management number | 2012B01972 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 92 824.00 | 92 824.00 | 92 824.00 | |
044 Total Fixed Assets | 92 824.00 | 92 824.00 | 92 824.00 | |
068 Receivables – Trade and related accounts | 2 300.00 | 2 300.00 | 2 300.00 | |
072 Receivables – Other | 78 282.00 | 78 282.00 | 78 282.00 | |
084 Cash | 14 459.00 | 14 459.00 | 14 459.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 95 182.00 | 95 182.00 | 95 182.00 | |
110 Total Assets | 188 006.00 | 188 006.00 | 188 006.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 108.00 | |||
136 Profit for the Year | 80 801.00 | |||
142 Total Equity - Total I | 121 009.00 | |||
166 Suppliers and related accounts | 5 960.00 | |||
172 Other debts | 61 037.00 | |||
176 Total debts | 66 997.00 | |||
180 Liabilities Total | 188 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 631.00 | 112 631.00 | ||
226 Operating subsidies received | 817.00 | 817.00 | ||
230 Other income | 3 021.00 | 3 021.00 | ||
232 Total operating income excluding VAT | 116 468.00 | 116 468.00 | ||
242 Other external expenses | 19 593.00 | 19 593.00 | ||
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 1 077.00 | 1 077.00 | ||
250 Staff compensation | 37 754.00 | 37 754.00 | ||
252 Social security contributions | 10 684.00 | 10 684.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 69 112.00 | 69 112.00 | ||
270 Operating profit | 47 356.00 | 47 356.00 | ||
280 Financial income | 52 509.00 | 52 509.00 | ||
294 Financial expenses | 354.00 | 354.00 | ||
306 Income tax's | 18 710.00 | 18 710.00 | ||
310 Profit or loss | 80 801.00 | 80 801.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 757.00 | 59 757.00 | ||
492 Total Fixed Assets (Increases) | 33 068.00 | 33 068.00 | ||
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