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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : LGR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-09-30 | Simplified |
| 2021-09-22 | Public | 2020-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | LGR |
| Siren | 805089505 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 3360 |
| Management number | 2014B04080 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 COIGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 534.00 | 2 469.00 | 1 065.00 | 3 534.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 3 678.00 | 2 469.00 | 1 209.00 | 3 678.00 |
068 Receivables – Trade and related accounts | 31 407.00 | 31 407.00 | 31 407.00 | |
072 Receivables – Other | 8 306.00 | 8 306.00 | 8 306.00 | |
084 Cash | 36 079.00 | 36 079.00 | 36 079.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 76 008.00 | 76 008.00 | 76 008.00 | |
110 Total Assets | 79 686.00 | 2 469.00 | 77 217.00 | 79 686.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 358.00 | |||
136 Profit for the Year | 12 243.00 | |||
142 Total Equity - Total I | 45 701.00 | |||
166 Suppliers and related accounts | 499.00 | |||
172 Other debts | 31 318.00 | |||
176 Total debts | 31 517.00 | |||
180 Liabilities Total | 77 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 186.00 | 157 186.00 | ||
226 Operating subsidies received | 922.00 | 922.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 158 108.00 | 158 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 674.00 | 674.00 | ||
242 Other external expenses | 27 354.00 | 27 354.00 | ||
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 2 311.00 | 2 311.00 | ||
24B (including equipment leasing) | 3 654.00 | 3 654.00 | ||
250 Staff compensation | 87 562.00 | 87 562.00 | ||
252 Social security contributions | 24 834.00 | 24 834.00 | ||
254 Depreciation and amortization | 977.00 | 977.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 143 723.00 | 143 723.00 | ||
270 Operating profit | 14 385.00 | 14 385.00 | ||
300 Exceptional expenses | 463.00 | 463.00 | ||
306 Income tax's | 1 680.00 | 1 680.00 | ||
310 Profit or loss | 12 243.00 | 12 243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 934.00 | 934.00 | ||
490 Total Fixed Assets (Gross Value) | 2 744.00 | 2 744.00 | ||
492 Total Fixed Assets (Increases) | 934.00 | 934.00 | ||
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