Grow your business safely with LGC METAL
All the information you need about LGC METAL to develop and secure your business in France
L
HOME >
CORPORATES
>
LGC METAL >
BALANCE SHEET (
2019-07-11)
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 | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 7395 |
| Management number | 2015B01551 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 LAGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 141.00 | 6 088.00 | 20 053.00 | 26 141.00 |
044 Total Fixed Assets | 26 141.00 | 6 088.00 | 20 053.00 | 26 141.00 |
064 Advances and down payments on orders | 362.00 | 362.00 | 362.00 | |
068 Receivables – Trade and related accounts | 79 159.00 | 79 159.00 | 79 159.00 | |
072 Receivables – Other | 6 367.00 | 6 367.00 | 6 367.00 | |
080 Sellable securities | 66 500.00 | 66 500.00 | 66 500.00 | |
084 Cash | 119 322.00 | 119 322.00 | 119 322.00 | |
096 Total Current Assets + Prepaid Expenses | 271 709.00 | 271 709.00 | 271 709.00 | |
110 Total Assets | 297 850.00 | 6 088.00 | 291 762.00 | 297 850.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 50 543.00 | |||
136 Profit for the Year | 41 889.00 | |||
142 Total Equity - Total I | 97 932.00 | |||
154 Provisions for risks and charges - Total II | 45 120.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 63 642.00 | |||
172 Other debts | 58 372.00 | |||
174 Prepaid income | 26 667.00 | |||
176 Total debts | 148 710.00 | |||
180 Liabilities Total | 291 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 050 501.00 | 677 041.00 | 1 050 501.00 | |
230 Other income | 32 498.00 | 15 327.00 | 32 498.00 | |
232 Total operating income excluding VAT | 1 082 999.00 | 692 368.00 | 1 082 999.00 | |
238 Purchases of raw materials and other supplies (including royalties | 778 028.00 | 481 913.00 | 778 028.00 | |
242 Other external expenses | 92 237.00 | 69 771.00 | 92 237.00 | |
244 Taxes, duties and similar payments | 1 622.00 | 987.00 | 1 622.00 | |
250 Staff compensation | 79 008.00 | 49 392.00 | 79 008.00 | |
252 Social security contributions | 31 765.00 | 17 889.00 | 31 765.00 | |
254 Depreciation and amortization | 3 020.00 | 2 463.00 | 3 020.00 | |
256 Provisions | 45 120.00 | 32 498.00 | 45 120.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 1 030 803.00 | 654 913.00 | 1 030 803.00 | |
270 Operating profit | 52 196.00 | 37 455.00 | 52 196.00 | |
300 Exceptional expenses | 901.00 | 901.00 | ||
306 Income tax's | 9 407.00 | 5 618.00 | 9 407.00 | |
310 Profit or loss | 41 889.00 | 31 837.00 | 41 889.00 | |
all companies in France
Complete and comprehensive database.
