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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : L.G.S.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | L.G.S.I |
| Siren | 444966295 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 426 |
| Management number | 2003B00033 |
| Activity code | 9511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 QUIMPER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 570.00 | 1 570.00 | 1 570.00 | |
028 Tangible Assets | 318 852.00 | 284 493.00 | 34 359.00 | 318 852.00 |
044 Total Fixed Assets | 320 422.00 | 286 063.00 | 34 359.00 | 320 422.00 |
050 Raw materials, supplies, in progress | 54 540.00 | 32 234.00 | 22 307.00 | 54 540.00 |
068 Receivables – Trade and related accounts | 72 045.00 | 2 835.00 | 69 210.00 | 72 045.00 |
072 Receivables – Other | 18 117.00 | 18 117.00 | 18 117.00 | |
084 Cash | 2 598.00 | 2 598.00 | 2 598.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 147 300.00 | 35 068.00 | 112 232.00 | 147 300.00 |
110 Total Assets | 467 722.00 | 321 131.00 | 146 591.00 | 467 722.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 896.00 | |||
136 Profit for the Year | -119 003.00 | |||
142 Total Equity - Total I | -97 307.00 | |||
156 Loans and similar debts | 44 500.00 | |||
166 Suppliers and related accounts | 163 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 822.00 | |||
172 Other debts | 26 031.00 | |||
174 Prepaid income | 9 829.00 | |||
176 Total debts | 243 897.00 | |||
180 Liabilities Total | 146 591.00 | |||
195 Of which payables due in more than one year | 136 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 760.00 | 33 502.00 | 63 760.00 | |
218 Production of services sold - France | 355 008.00 | 545 974.00 | 355 008.00 | |
230 Other income | 7 784.00 | 15 604.00 | 7 784.00 | |
232 Total operating income excluding VAT | 426 552.00 | 595 080.00 | 426 552.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 097.00 | 28 579.00 | 40 097.00 | |
240 Inventory changes (raw materials and supplies) | 16 810.00 | -24 216.00 | 16 810.00 | |
242 Other external expenses | 385 394.00 | 487 040.00 | 385 394.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 1 426.00 | 1 913.00 | 1 426.00 | |
250 Staff compensation | 51 111.00 | 63 378.00 | 51 111.00 | |
252 Social security contributions | 10 418.00 | 12 507.00 | 10 418.00 | |
254 Depreciation and amortization | 22 176.00 | 33 942.00 | 22 176.00 | |
256 Provisions | 17 536.00 | 21 066.00 | 17 536.00 | |
262 Other expenses | 5.00 | 1 222.00 | 5.00 | |
264 Total operating expenses | 544 972.00 | 625 432.00 | 544 972.00 | |
270 Operating profit | -118 421.00 | -30 351.00 | -118 421.00 | |
280 Financial income | 14.00 | |||
290 Exceptional income | 35 001.00 | |||
294 Financial expenses | 434.00 | 1 608.00 | 434.00 | |
300 Exceptional expenses | 148.00 | 1 668.00 | 148.00 | |
310 Profit or loss | -119 003.00 | 1 387.00 | -119 003.00 | |
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