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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : LG CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2018-09-30 | Simplified |
| 2018-10-02 | Public | 2017-09-30 | Simplified |
| 2018-03-12 | Public | 2016-09-30 | Simplified |
| Name | LG CONSTRUCTIONS |
| Siren | 479358756 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 900 |
| Management number | 2004B50238 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 935.00 | 1 935.00 | 1 935.00 | |
028 Tangible Assets | 6 533.00 | 6 533.00 | 6 533.00 | |
040 Financial Assets | 936.00 | 936.00 | 936.00 | |
044 Total Fixed Assets | 9 404.00 | 8 468.00 | 936.00 | 9 404.00 |
072 Receivables – Other | 1 896.00 | 1 896.00 | 1 896.00 | |
084 Cash | 890.00 | 890.00 | 890.00 | |
092 Prepaid expenses | 1 097.00 | 1 097.00 | 1 097.00 | |
096 Total Current Assets + Prepaid Expenses | 3 883.00 | 3 883.00 | 3 883.00 | |
110 Total Assets | 13 287.00 | 8 468.00 | 4 819.00 | 13 287.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 84 987.00 | |||
134 Retained Earnings | -84 835.00 | |||
136 Profit for the Year | -12 949.00 | |||
142 Total Equity - Total I | -3 997.00 | |||
164 Advances and down payments received on current orders | 1 190.00 | |||
166 Suppliers and related accounts | 5 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 531.00 | |||
172 Other debts | 2 334.00 | |||
176 Total debts | 8 816.00 | |||
180 Liabilities Total | 4 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 429.00 | 51 429.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 51 430.00 | 51 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 896.00 | 7 896.00 | ||
242 Other external expenses | 21 537.00 | 21 537.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 605.00 | 605.00 | ||
250 Staff compensation | 32 079.00 | 32 079.00 | ||
262 Other expenses | 2 040.00 | 2 040.00 | ||
264 Total operating expenses | 64 157.00 | 64 157.00 | ||
270 Operating profit | -12 728.00 | -12 728.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
310 Profit or loss | -12 949.00 | -12 949.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 821.00 | 9 821.00 | ||
494 Total Fixed Assets (Decreases) | 417.00 | 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 373.00 | 4 373.00 | ||
378 Amount of deductible VAT on goods and services | 3 776.00 | 3 776.00 | ||
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