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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : L.G.B.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | L.G.B.F. |
| Siren | 489463869 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12043 |
| Management number | 2006B30064 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 900.00 | 83 900.00 | 83 900.00 | |
028 Tangible Assets | 126 445.00 | 76 298.00 | 50 146.00 | 126 445.00 |
040 Financial Assets | 73 000.00 | 73 000.00 | 73 000.00 | |
044 Total Fixed Assets | 283 345.00 | 76 298.00 | 207 046.00 | 283 345.00 |
060 Merchandise inventory | 837.00 | 837.00 | 837.00 | |
072 Receivables – Other | 5 066.00 | 5 066.00 | 5 066.00 | |
084 Cash | 74 619.00 | 74 619.00 | 74 619.00 | |
096 Total Current Assets + Prepaid Expenses | 80 522.00 | 80 522.00 | 80 522.00 | |
110 Total Assets | 363 866.00 | 76 298.00 | 287 568.00 | 363 866.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 130 863.00 | |||
136 Profit for the Year | 20 203.00 | |||
142 Total Equity - Total I | 154 367.00 | |||
166 Suppliers and related accounts | 37 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 972.00 | |||
172 Other debts | 95 284.00 | |||
176 Total debts | 133 201.00 | |||
180 Liabilities Total | 287 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 118.00 | 230 014.00 | 209 118.00 | |
230 Other income | 2 505.00 | 1 791.00 | 2 505.00 | |
232 Total operating income excluding VAT | 211 623.00 | 231 805.00 | 211 623.00 | |
234 Purchases of goods (including customs duties) | 72 604.00 | 79 025.00 | 72 604.00 | |
236 Inventory change (goods) | -123.00 | -76.00 | -123.00 | |
242 Other external expenses | 55 588.00 | 61 217.00 | 55 588.00 | |
243 (including business tax) | 110.00 | 110.00 | ||
244 Taxes, duties and similar payments | 337.00 | 1 327.00 | 337.00 | |
250 Staff compensation | 38 658.00 | 30 935.00 | 38 658.00 | |
252 Social security contributions | 7 763.00 | 11 673.00 | 7 763.00 | |
254 Depreciation and amortization | 11 663.00 | 9 548.00 | 11 663.00 | |
262 Other expenses | 22.00 | 7.00 | 22.00 | |
264 Total operating expenses | 186 513.00 | 193 654.00 | 186 513.00 | |
270 Operating profit | 25 111.00 | 38 151.00 | 25 111.00 | |
294 Financial expenses | 1 691.00 | 1 871.00 | 1 691.00 | |
306 Income tax's | 3 216.00 | 5 295.00 | 3 216.00 | |
310 Profit or loss | 20 203.00 | 30 985.00 | 20 203.00 | |
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