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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : LG-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2019-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | LG-BAT |
| Siren | 531224244 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2020/011468 |
| Management number | 2011B00551 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 810.00 | 2 810.00 | 2 810.00 | |
028 Tangible Assets | 966.00 | 966.00 | 966.00 | |
040 Financial Assets | 303 349.00 | 303 349.00 | 303 349.00 | |
044 Total Fixed Assets | 307 125.00 | 3 776.00 | 303 349.00 | 307 125.00 |
072 Receivables – Other | 3 819.00 | 3 819.00 | 3 819.00 | |
084 Cash | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 4 206.00 | 4 206.00 | 4 206.00 | |
110 Total Assets | 311 331.00 | 3 776.00 | 307 555.00 | 311 331.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 183 992.00 | |||
136 Profit for the Year | 7 484.00 | |||
140 Regulated Provisions | 14 500.00 | |||
142 Total Equity - Total I | 207 076.00 | |||
166 Suppliers and related accounts | 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 977.00 | |||
172 Other debts | 100 297.00 | |||
176 Total debts | 100 479.00 | |||
180 Liabilities Total | 307 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 792.00 | 107 965.00 | 125 792.00 | |
232 Total operating income excluding VAT | 125 792.00 | 107 965.00 | 125 792.00 | |
242 Other external expenses | 5 951.00 | 6 557.00 | 5 951.00 | |
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 10 561.00 | 7 102.00 | 10 561.00 | |
250 Staff compensation | 58 780.00 | 58 779.00 | 58 780.00 | |
252 Social security contributions | 39 789.00 | 26 638.00 | 39 789.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 115 080.00 | 99 077.00 | 115 080.00 | |
270 Operating profit | 10 712.00 | 8 888.00 | 10 712.00 | |
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 1 837.00 | 1 652.00 | 1 837.00 | |
300 Exceptional expenses | 61.00 | 157.00 | 61.00 | |
306 Income tax's | 1 331.00 | 1 235.00 | 1 331.00 | |
310 Profit or loss | 7 484.00 | 25 844.00 | 7 484.00 | |
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