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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : LG3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| 2017-04-26 | Public | 2016-06-30 | Complete |
| Name | LG3D |
| Siren | 497575852 |
| Closing | 2019-06-30 |
| Registry code | 2501 |
| Registration number | 1350 |
| Management number | 2007B00384 |
| Activity code | 2562B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25770 Serre-les-Sapins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 300.00 | 27 300.00 | 27 300.00 | |
028 Tangible Assets | 368 350.00 | 123 313.00 | 245 037.00 | 368 350.00 |
044 Total Fixed Assets | 395 650.00 | 150 613.00 | 245 037.00 | 395 650.00 |
050 Raw materials, supplies, in progress | 14 655.00 | 14 655.00 | 14 655.00 | |
068 Receivables – Trade and related accounts | 509 991.00 | 26 028.00 | 483 964.00 | 509 991.00 |
072 Receivables – Other | 7 202.00 | 7 202.00 | 7 202.00 | |
080 Sellable securities | ||||
084 Cash | 268 710.00 | 268 710.00 | 268 710.00 | |
092 Prepaid expenses | 20 719.00 | 20 719.00 | 20 719.00 | |
096 Total Current Assets + Prepaid Expenses | 821 277.00 | 26 028.00 | 795 250.00 | 821 277.00 |
110 Total Assets | 1 216 928.00 | 176 641.00 | 1 040 287.00 | 1 216 928.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 300 612.00 | |||
136 Profit for the Year | 299 035.00 | |||
142 Total Equity - Total I | 608 447.00 | |||
154 Provisions for risks and charges - Total II | 18 065.00 | |||
156 Loans and similar debts | 244 961.00 | |||
166 Suppliers and related accounts | 87 250.00 | |||
172 Other debts | 81 565.00 | |||
176 Total debts | 413 775.00 | |||
180 Liabilities Total | 1 040 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 710 482.00 | 1 696 529.00 | 1 710 482.00 | |
215 Production of goods sold - Export | 1 710 482.00 | 1 710 482.00 | ||
222 Inventory production | -2 993.00 | -5 027.00 | -2 993.00 | |
230 Other income | 20 260.00 | 28 604.00 | 20 260.00 | |
232 Total operating income excluding VAT | 1 727 748.00 | 1 720 106.00 | 1 727 748.00 | |
238 Purchases of raw materials and other supplies (including royalties | 238 656.00 | 234 825.00 | 238 656.00 | |
240 Inventory changes (raw materials and supplies) | -1 385.00 | 1 150.00 | -1 385.00 | |
242 Other external expenses | 500 956.00 | 500 741.00 | 500 956.00 | |
244 Taxes, duties and similar payments | 12 623.00 | 9 534.00 | 12 623.00 | |
250 Staff compensation | 353 754.00 | 319 614.00 | 353 754.00 | |
252 Social security contributions | 166 397.00 | 170 086.00 | 166 397.00 | |
254 Depreciation and amortization | 46 083.00 | 44 011.00 | 46 083.00 | |
256 Provisions | 5 624.00 | 203.00 | 5 624.00 | |
262 Other expenses | 55.00 | 7.00 | 55.00 | |
264 Total operating expenses | 1 322 763.00 | 1 280 172.00 | 1 322 763.00 | |
270 Operating profit | 404 986.00 | 439 935.00 | 404 986.00 | |
280 Financial income | 322.00 | 370.00 | 322.00 | |
290 Exceptional income | 99.00 | 257 350.00 | 99.00 | |
294 Financial expenses | 9 285.00 | 3 626.00 | 9 285.00 | |
300 Exceptional expenses | 50.00 | 242 930.00 | 50.00 | |
306 Income tax's | 97 037.00 | 129 574.00 | 97 037.00 | |
310 Profit or loss | 299 035.00 | 321 524.00 | 299 035.00 | |
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