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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : L.N.G.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-09-30 | Simplified |
| 2021-09-29 | Public | 2020-09-30 | Simplified |
| 2021-01-07 | Public | 2019-09-30 | Simplified |
| 2019-09-12 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2018-01-16 | Public | 2014-09-30 | Simplified |
| 2017-08-28 | Public | 2016-09-30 | Simplified |
| Name | L.N.G.E. |
| Siren | 533627741 |
| Closing | 2018-09-30 |
| Registry code | 0601 |
| Registration number | 6932 |
| Management number | 2011B00828 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 355 413.00 | 99 933.00 | 255 480.00 | 355 413.00 |
044 Total Fixed Assets | 490 413.00 | 99 933.00 | 390 480.00 | 490 413.00 |
050 Raw materials, supplies, in progress | 557.00 | 557.00 | 557.00 | |
060 Merchandise inventory | 3 452.00 | 3 452.00 | 3 452.00 | |
072 Receivables – Other | 3 545.00 | 3 545.00 | 3 545.00 | |
084 Cash | 6 748.00 | 6 748.00 | 6 748.00 | |
092 Prepaid expenses | 1 563.00 | 1 563.00 | 1 563.00 | |
096 Total Current Assets + Prepaid Expenses | 15 864.00 | 15 864.00 | 15 864.00 | |
110 Total Assets | 506 277.00 | 99 933.00 | 406 344.00 | 506 277.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 113 254.00 | |||
136 Profit for the Year | 10 758.00 | |||
142 Total Equity - Total I | 129 512.00 | |||
156 Loans and similar debts | 229 677.00 | |||
166 Suppliers and related accounts | 18 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 568.00 | |||
172 Other debts | 28 604.00 | |||
176 Total debts | 276 832.00 | |||
180 Liabilities Total | 406 344.00 | |||
195 Of which payables due in more than one year | 216 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 211.00 | 249 211.00 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 249 308.00 | 249 308.00 | ||
234 Purchases of goods (including customs duties) | 140 168.00 | 140 168.00 | ||
236 Inventory change (goods) | -577.00 | -577.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 504.00 | 1 504.00 | ||
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | ||
242 Other external expenses | 45 120.00 | 45 120.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 5 897.00 | 5 897.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 5 776.00 | 5 776.00 | ||
254 Depreciation and amortization | 18 463.00 | 18 463.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 231 885.00 | 231 885.00 | ||
270 Operating profit | 17 423.00 | 17 423.00 | ||
294 Financial expenses | 4 893.00 | 4 893.00 | ||
306 Income tax's | 1 771.00 | 1 771.00 | ||
310 Profit or loss | 10 758.00 | 10 758.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 490 413.00 | 490 413.00 | ||
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