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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : LGC METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | LGC METAL |
| Siren | 813830155 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 7415 |
| Management number | 2015B01551 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 Lagnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 162.00 | 12 966.00 | 21 196.00 | 34 162.00 |
044 Total Fixed Assets | 34 162.00 | 12 966.00 | 21 196.00 | 34 162.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 93 433.00 | 93 433.00 | 93 433.00 | |
072 Receivables – Other | 4 755.00 | 4 755.00 | 4 755.00 | |
080 Sellable securities | 72 500.00 | 72 500.00 | 72 500.00 | |
084 Cash | 332 479.00 | 332 479.00 | 332 479.00 | |
096 Total Current Assets + Prepaid Expenses | 503 167.00 | 503 167.00 | 503 167.00 | |
110 Total Assets | 537 329.00 | 12 966.00 | 524 363.00 | 537 329.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 52 432.00 | |||
136 Profit for the Year | 43 137.00 | |||
142 Total Equity - Total I | 101 069.00 | |||
154 Provisions for risks and charges - Total II | 24 140.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 140 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 940.00 | |||
172 Other debts | 107 771.00 | |||
174 Prepaid income | 150 636.00 | |||
176 Total debts | 399 154.00 | |||
180 Liabilities Total | 524 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 815 272.00 | 1 050 501.00 | 815 272.00 | |
230 Other income | 45 121.00 | 32 498.00 | 45 121.00 | |
232 Total operating income excluding VAT | 860 393.00 | 1 082 999.00 | 860 393.00 | |
238 Purchases of raw materials and other supplies (including royalties | 565 886.00 | 778 028.00 | 565 886.00 | |
242 Other external expenses | 99 566.00 | 92 237.00 | 99 566.00 | |
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 622.00 | 1 131.00 | |
24B (including equipment leasing) | 20 629.00 | 20 629.00 | ||
250 Staff compensation | 78 014.00 | 79 008.00 | 78 014.00 | |
252 Social security contributions | 31 012.00 | 31 765.00 | 31 012.00 | |
254 Depreciation and amortization | 6 878.00 | 3 020.00 | 6 878.00 | |
256 Provisions | 24 140.00 | 45 120.00 | 24 140.00 | |
262 Other expenses | 107.00 | 3.00 | 107.00 | |
264 Total operating expenses | 806 733.00 | 1 030 803.00 | 806 733.00 | |
270 Operating profit | 53 660.00 | 52 196.00 | 53 660.00 | |
280 Financial income | 122.00 | 122.00 | ||
300 Exceptional expenses | 901.00 | |||
306 Income tax's | 10 645.00 | 9 407.00 | 10 645.00 | |
310 Profit or loss | 43 137.00 | 41 889.00 | 43 137.00 | |
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