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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : LCBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2019-10-07 | Public | 2017-12-31 | Simplified |
| Name | LCBG |
| Siren | 498916477 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2019/003489 |
| Management number | 2007B00214 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT JUST SAINT RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 655.00 | 3 655.00 | 3 655.00 | |
040 Financial Assets | 624 060.00 | 624 060.00 | 624 060.00 | |
044 Total Fixed Assets | 627 715.00 | 3 655.00 | 624 060.00 | 627 715.00 |
068 Receivables – Trade and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
072 Receivables – Other | 46 141.00 | 46 141.00 | 46 141.00 | |
084 Cash | 88 327.00 | 88 327.00 | 88 327.00 | |
096 Total Current Assets + Prepaid Expenses | 150 668.00 | 150 668.00 | 150 668.00 | |
110 Total Assets | 778 383.00 | 3 655.00 | 774 728.00 | 778 383.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 507 639.00 | |||
136 Profit for the Year | 160 618.00 | |||
142 Total Equity - Total I | 684 757.00 | |||
166 Suppliers and related accounts | 3 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 337.00 | |||
172 Other debts | 86 031.00 | |||
176 Total debts | 89 971.00 | |||
180 Liabilities Total | 774 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 000.00 | 238 000.00 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 238 001.00 | 238 001.00 | ||
242 Other external expenses | 17 435.00 | 17 435.00 | ||
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 573.00 | 1 573.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 83 260.00 | 83 260.00 | ||
252 Social security contributions | 36 508.00 | 36 508.00 | ||
254 Depreciation and amortization | 105.00 | 105.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 138 778.00 | 138 778.00 | ||
270 Operating profit | 99 223.00 | 99 223.00 | ||
280 Financial income | 87 200.00 | 87 200.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
306 Income tax's | 25 430.00 | 25 430.00 | ||
310 Profit or loss | 160 618.00 | 160 618.00 | ||
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