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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : LGS HOME PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-02-20 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| Name | LGS HOME PROJECT |
| Siren | 814660072 |
| Closing | 2017-09-30 |
| Registry code | 7608 |
| Registration number | 2041 |
| Management number | 2015B01311 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76690 LE BOCASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 139.00 | 4 478.00 | 23 661.00 | 28 139.00 |
044 Total Fixed Assets | 28 139.00 | 4 478.00 | 23 661.00 | 28 139.00 |
060 Merchandise inventory | 283 823.00 | 283 823.00 | 283 823.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 50 094.00 | 50 094.00 | 50 094.00 | |
092 Prepaid expenses | 838.00 | 838.00 | 838.00 | |
096 Total Current Assets + Prepaid Expenses | 339 756.00 | 339 756.00 | 339 756.00 | |
110 Total Assets | 367 895.00 | 4 478.00 | 363 416.00 | 367 895.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -88.00 | |||
136 Profit for the Year | 29 779.00 | |||
142 Total Equity - Total I | 35 691.00 | |||
156 Loans and similar debts | 92 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229 811.00 | |||
172 Other debts | 235 141.00 | |||
176 Total debts | 327 725.00 | |||
180 Liabilities Total | 363 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 345 000.00 | 345 000.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 345 009.00 | 345 009.00 | ||
234 Purchases of goods (including customs duties) | 409 290.00 | 409 290.00 | ||
236 Inventory change (goods) | -142 855.00 | -142 855.00 | ||
242 Other external expenses | 23 986.00 | 23 986.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
254 Depreciation and amortization | 2 792.00 | 2 792.00 | ||
264 Total operating expenses | 293 432.00 | 293 432.00 | ||
270 Operating profit | 51 578.00 | 51 578.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 16 422.00 | 16 422.00 | ||
306 Income tax's | 5 330.00 | 5 330.00 | ||
310 Profit or loss | 29 779.00 | 29 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 573.00 | 17 573.00 | ||
490 Total Fixed Assets (Gross Value) | 10 566.00 | 10 566.00 | ||
492 Total Fixed Assets (Increases) | 17 573.00 | 17 573.00 | ||
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