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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : LGR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-09-30 | Simplified |
| 2021-09-22 | Public | 2020-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | LGR |
| Siren | 805089505 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 12123 |
| Management number | 2014B04080 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 COIGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 175.00 | 3 016.00 | 2 159.00 | 5 175.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 5 319.00 | 3 016.00 | 2 303.00 | 5 319.00 |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 30 845.00 | 30 846.00 | 30 845.00 | |
072 Receivables – Other | 9 352.00 | 9 352.00 | 9 352.00 | |
084 Cash | 19 510.00 | 19 510.00 | 19 510.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 60 200.00 | 60 200.00 | 60 200.00 | |
110 Total Assets | 65 519.00 | 3 016.00 | 62 504.00 | 65 519.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 44 601.00 | |||
136 Profit for the Year | -3 460.00 | |||
142 Total Equity - Total I | 42 241.00 | |||
166 Suppliers and related accounts | 1 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 618.00 | |||
172 Other debts | 19 103.00 | |||
176 Total debts | 20 263.00 | |||
180 Liabilities Total | 62 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 005.00 | 124 005.00 | ||
226 Operating subsidies received | 1 650.00 | 1 650.00 | ||
232 Total operating income excluding VAT | 125 655.00 | 125 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 085.00 | 2 085.00 | ||
242 Other external expenses | 28 408.00 | 28 408.00 | ||
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 1 878.00 | 1 878.00 | ||
24B (including equipment leasing) | 3 654.00 | 3 654.00 | ||
250 Staff compensation | 71 889.00 | 71 889.00 | ||
252 Social security contributions | 23 404.00 | 23 404.00 | ||
254 Depreciation and amortization | 547.00 | 547.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 128 219.00 | 128 219.00 | ||
270 Operating profit | -2 564.00 | -2 564.00 | ||
300 Exceptional expenses | 896.00 | 896.00 | ||
310 Profit or loss | -3 460.00 | -3 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 641.00 | 1 641.00 | ||
490 Total Fixed Assets (Gross Value) | 3 678.00 | 3 678.00 | ||
492 Total Fixed Assets (Increases) | 1 641.00 | 1 641.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 472.00 | 4 472.00 | ||
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