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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : LGE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | LGE TRANSPORTS |
| Siren | 801026923 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 14873 |
| Management number | 2014B01140 |
| Activity code | 4942Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95450 ABLEIGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 075.00 | 33 994.00 | 30 081.00 | 64 075.00 |
044 Total Fixed Assets | 64 075.00 | 33 994.00 | 30 081.00 | 64 075.00 |
050 Raw materials, supplies, in progress | 13 575.00 | 13 575.00 | 13 575.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 119 502.00 | 119 502.00 | 119 502.00 | |
072 Receivables – Other | 14 291.00 | 14 291.00 | 14 291.00 | |
096 Total Current Assets + Prepaid Expenses | 147 368.00 | 147 368.00 | 147 368.00 | |
110 Total Assets | 211 443.00 | 33 994.00 | 177 450.00 | 211 443.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | 30 463.00 | |||
136 Profit for the Year | 3 733.00 | |||
142 Total Equity - Total I | 36 596.00 | |||
156 Loans and similar debts | 54 544.00 | |||
166 Suppliers and related accounts | 16 253.00 | |||
172 Other debts | 70 057.00 | |||
176 Total debts | 140 853.00 | |||
180 Liabilities Total | 177 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 367 465.00 | 278 032.00 | 367 465.00 | |
230 Other income | 285.00 | 2.00 | 285.00 | |
232 Total operating income excluding VAT | 367 750.00 | 278 033.00 | 367 750.00 | |
234 Purchases of goods (including customs duties) | 62.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 27 149.00 | 27 149.00 | ||
240 Inventory changes (raw materials and supplies) | -13 575.00 | -13 575.00 | ||
242 Other external expenses | 230 968.00 | 205 577.00 | 230 968.00 | |
244 Taxes, duties and similar payments | 1 261.00 | 1 800.00 | 1 261.00 | |
250 Staff compensation | 74 921.00 | 33 834.00 | 74 921.00 | |
252 Social security contributions | 15 567.00 | 13 927.00 | 15 567.00 | |
254 Depreciation and amortization | 21 358.00 | 12 635.00 | 21 358.00 | |
262 Other expenses | 1 880.00 | 1.00 | 1 880.00 | |
264 Total operating expenses | 359 528.00 | 267 835.00 | 359 528.00 | |
270 Operating profit | 8 222.00 | 10 198.00 | 8 222.00 | |
294 Financial expenses | 2 680.00 | 724.00 | 2 680.00 | |
300 Exceptional expenses | 388.00 | 388.00 | ||
306 Income tax's | 1 421.00 | 2 653.00 | 1 421.00 | |
310 Profit or loss | 3 733.00 | 6 821.00 | 3 733.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 075.00 | 64 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 181.00 | 52 181.00 | ||
378 Amount of deductible VAT on goods and services | 29 891.00 | 29 891.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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