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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : LG-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2019-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | LG-BAT |
| Siren | 531224244 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/014937 |
| Management number | 2011B00551 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 810.00 | 2 810.00 | 2 810.00 | |
028 Tangible Assets | 966.00 | 966.00 | 966.00 | |
040 Financial Assets | 279 754.00 | 279 754.00 | 279 754.00 | |
044 Total Fixed Assets | 283 530.00 | 3 776.00 | 279 754.00 | 283 530.00 |
072 Receivables – Other | 1 154.00 | 1 154.00 | 1 154.00 | |
084 Cash | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 1 577.00 | 1 577.00 | 1 577.00 | |
110 Total Assets | 285 107.00 | 3 776.00 | 281 331.00 | 285 107.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 158 148.00 | |||
136 Profit for the Year | 25 844.00 | |||
140 Regulated Provisions | 14 500.00 | |||
142 Total Equity - Total I | 199 592.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 453.00 | |||
172 Other debts | 81 418.00 | |||
176 Total debts | 81 738.00 | |||
180 Liabilities Total | 281 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 965.00 | 95 657.00 | 107 965.00 | |
232 Total operating income excluding VAT | 107 965.00 | 95 658.00 | 107 965.00 | |
242 Other external expenses | 6 557.00 | 8 221.00 | 6 557.00 | |
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 7 102.00 | 7 099.00 | 7 102.00 | |
250 Staff compensation | 58 779.00 | 45 436.00 | 58 779.00 | |
252 Social security contributions | 26 638.00 | 27 055.00 | 26 638.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 077.00 | 87 812.00 | 99 077.00 | |
270 Operating profit | 8 888.00 | 7 846.00 | 8 888.00 | |
280 Financial income | 20 000.00 | 20 000.00 | 20 000.00 | |
294 Financial expenses | 1 652.00 | 1 422.00 | 1 652.00 | |
300 Exceptional expenses | 157.00 | 200.00 | 157.00 | |
306 Income tax's | 1 235.00 | 723.00 | 1 235.00 | |
310 Profit or loss | 25 844.00 | 25 500.00 | 25 844.00 | |
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