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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : LGM TOYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Simplified |
| 2020-05-28 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-08 | Public | 2017-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | LGM TOYS |
| Siren | 750146540 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 1626 |
| Management number | 2012B00308 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57140 Woippy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 980.00 | 118.00 | 2 862.00 | 2 980.00 |
028 Tangible Assets | 48 309.00 | 42 704.00 | 5 605.00 | 48 309.00 |
044 Total Fixed Assets | 51 289.00 | 42 822.00 | 8 468.00 | 51 289.00 |
060 Merchandise inventory | 307 196.00 | 307 196.00 | 307 196.00 | |
068 Receivables – Trade and related accounts | 135 342.00 | 1 378.00 | 133 964.00 | 135 342.00 |
072 Receivables – Other | 18 436.00 | 18 436.00 | 18 436.00 | |
084 Cash | 18 923.00 | 18 923.00 | 18 923.00 | |
092 Prepaid expenses | 2 909.00 | 2 909.00 | 2 909.00 | |
096 Total Current Assets + Prepaid Expenses | 482 805.00 | 1 378.00 | 481 427.00 | 482 805.00 |
110 Total Assets | 534 094.00 | 44 199.00 | 489 895.00 | 534 094.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 68 258.00 | |||
136 Profit for the Year | 8 680.00 | |||
142 Total Equity - Total I | 82 439.00 | |||
156 Loans and similar debts | 75 158.00 | |||
166 Suppliers and related accounts | 310 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 225.00 | |||
172 Other debts | 22 100.00 | |||
176 Total debts | 407 456.00 | |||
180 Liabilities Total | 489 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 930.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 980.00 | 2 980.00 | ||
490 Total Fixed Assets (Gross Value) | 52 239.00 | 52 239.00 | ||
492 Total Fixed Assets (Increases) | 2 980.00 | 2 980.00 | ||
494 Total Fixed Assets (Decreases) | 3 930.00 | 3 930.00 | ||
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