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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : LGA BORONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| Name | LGA BORONI |
| Siren | 538400433 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 11917 |
| Management number | 2011B02414 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 LE ROVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | 9 210.00 | 9 210.00 | 9 210.00 | |
028 Tangible Assets | 27 832.00 | 25 777.00 | 2 055.00 | 27 832.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 182 042.00 | 34 987.00 | 147 055.00 | 182 042.00 |
060 Merchandise inventory | 1 918.00 | 1 918.00 | 1 918.00 | |
068 Receivables – Trade and related accounts | 4 928.00 | 4 928.00 | 4 928.00 | |
072 Receivables – Other | 2 536.00 | 2 536.00 | 2 536.00 | |
084 Cash | 14 765.00 | 14 765.00 | 14 765.00 | |
092 Prepaid expenses | 1 677.00 | 1 677.00 | 1 677.00 | |
096 Total Current Assets + Prepaid Expenses | 25 824.00 | 25 824.00 | 25 824.00 | |
110 Total Assets | 207 866.00 | 34 987.00 | 172 879.00 | 207 866.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 645.00 | |||
134 Retained Earnings | 5 316.00 | |||
136 Profit for the Year | 4 078.00 | |||
142 Total Equity - Total I | 19 239.00 | |||
156 Loans and similar debts | 904.00 | |||
166 Suppliers and related accounts | 6 758.00 | |||
172 Other debts | 145 978.00 | |||
176 Total debts | 153 640.00 | |||
180 Liabilities Total | 172 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 523.00 | 87 054.00 | 80 523.00 | |
218 Production of services sold - France | 37 469.00 | 35 361.00 | 37 469.00 | |
230 Other income | 3 413.00 | 12.00 | 3 413.00 | |
232 Total operating income excluding VAT | 121 406.00 | 122 427.00 | 121 406.00 | |
234 Purchases of goods (including customs duties) | 26 280.00 | 26 754.00 | 26 280.00 | |
236 Inventory change (goods) | -906.00 | -296.00 | -906.00 | |
242 Other external expenses | 32 678.00 | 32 490.00 | 32 678.00 | |
243 (including business tax) | 1 493.00 | 1 493.00 | ||
244 Taxes, duties and similar payments | 5 923.00 | 5 700.00 | 5 923.00 | |
250 Staff compensation | 42 729.00 | 40 729.00 | 42 729.00 | |
252 Social security contributions | 8 201.00 | 9 042.00 | 8 201.00 | |
254 Depreciation and amortization | 1 127.00 | 1 105.00 | 1 127.00 | |
262 Other expenses | 629.00 | 9.00 | 629.00 | |
264 Total operating expenses | 116 660.00 | 115 533.00 | 116 660.00 | |
270 Operating profit | 4 746.00 | 6 894.00 | 4 746.00 | |
290 Exceptional income | 3 100.00 | 3 100.00 | ||
294 Financial expenses | 311.00 | 1 014.00 | 311.00 | |
300 Exceptional expenses | 3 100.00 | 3 100.00 | ||
306 Income tax's | 356.00 | 564.00 | 356.00 | |
310 Profit or loss | 4 078.00 | 5 316.00 | 4 078.00 | |
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