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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : LGC METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | LGC METAL |
| Siren | 813830155 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 6618 |
| Management number | 2015B01551 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 Lagnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 547.00 | 3 068.00 | 17 479.00 | 20 547.00 |
BJ TOTAL (I) | 20 547.00 | 3 068.00 | 17 479.00 | 20 547.00 |
BX Customers and related accounts | 225 487.00 | 225 487.00 | 225 487.00 | |
BZ Other receivables | 13 056.00 | 13 056.00 | 13 056.00 | |
CD Marketable securities | 60 500.00 | 60 500.00 | 60 500.00 | |
CF Cash and cash equivalents | 56 908.00 | 56 908.00 | 56 908.00 | |
CJ TOTAL (II) | 355 951.00 | 355 951.00 | 355 951.00 | |
CO Grand total (0 to V) | 376 497.00 | 3 068.00 | 373 429.00 | 376 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 18 706.00 | 18 706.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 837.00 | 19 206.00 | 31 837.00 | |
DL TOTAL (I) | 56 043.00 | 24 206.00 | 56 043.00 | |
DP Provisions for Risks | 32 498.00 | 15 066.00 | 32 498.00 | |
DR TOTAL (IV) | 32 498.00 | 15 066.00 | 32 498.00 | |
DX Trade payables and related accounts | 159 353.00 | 71 558.00 | 159 353.00 | |
DY Tax and social security liabilities | 58 635.00 | 26 151.00 | 58 635.00 | |
EA Other liabilities | 4 200.00 | 4 200.00 | ||
EB Prepaid income (2) | 62 700.00 | 13 192.00 | 62 700.00 | |
EC TOTAL (IV) | 284 888.00 | 110 901.00 | 284 888.00 | |
EE Grand total (I to V) | 373 429.00 | 150 173.00 | 373 429.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 557.00 | 96 484.00 | 677 041.00 | 580 557.00 |
FJ Net sales | 580 557.00 | 96 484.00 | 677 041.00 | 580 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 15 066.00 | |||
FQ Other income | 261.00 | |||
FR Total operating income (I) | 692 368.00 | |||
FU Purchases of raw materials and other supplies | 481 913.00 | |||
FW Other purchases and external expenses | 69 771.00 | |||
FX Taxes, duties, and similar payments | 987.00 | |||
FY Salaries and Wages | 49 392.00 | |||
FZ Social Security Contributions | 17 889.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 463.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 32 498.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 654 913.00 | |||
GG - OPERATING RESULT (I - II) | 37 455.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 455.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 618.00 | 3 389.00 | 5 618.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 692 368.00 | 538 084.00 | 692 368.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 531.00 | 518 877.00 | 660 531.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 837.00 | 19 206.00 | 31 837.00 | |
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