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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : LGCELV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-06-30 | Simplified |
| 2021-08-19 | Public | 2019-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| Name | LGCELV |
| Siren | 843524505 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 18187 |
| Management number | 2018B02615 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 14 000.00 | 3 428.00 | 10 572.00 | 14 000.00 |
028 Tangible Assets | 89 475.00 | 9 864.00 | 79 612.00 | 89 475.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 356 275.00 | 13 292.00 | 342 984.00 | 356 275.00 |
050 Raw materials, supplies, in progress | 988.00 | 988.00 | 988.00 | |
060 Merchandise inventory | 20 572.00 | 20 572.00 | 20 572.00 | |
072 Receivables – Other | 1 266.00 | 1 266.00 | 1 266.00 | |
084 Cash | 43 502.00 | 43 502.00 | 43 502.00 | |
088 Cash | 3 911.00 | 3 911.00 | 3 911.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 70 287.00 | 70 287.00 | 70 287.00 | |
110 Total Assets | 426 562.00 | 13 292.00 | 413 271.00 | 426 562.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -47 619.00 | |||
136 Profit for the Year | -6 393.00 | |||
142 Total Equity - Total I | -44 012.00 | |||
156 Loans and similar debts | 340 700.00 | |||
166 Suppliers and related accounts | 10 087.00 | |||
172 Other debts | 106 496.00 | |||
176 Total debts | 457 283.00 | |||
180 Liabilities Total | 413 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 942.00 | 2 692.00 | 155 942.00 | |
230 Other income | 5 416.00 | 1.00 | 5 416.00 | |
232 Total operating income excluding VAT | 161 358.00 | 2 693.00 | 161 358.00 | |
234 Purchases of goods (including customs duties) | 80 216.00 | 19 462.00 | 80 216.00 | |
236 Inventory change (goods) | -3 106.00 | -18 454.00 | -3 106.00 | |
242 Other external expenses | 51 543.00 | 47 296.00 | 51 543.00 | |
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
250 Staff compensation | 12 399.00 | 12 399.00 | ||
252 Social security contributions | 3 253.00 | 366.00 | 3 253.00 | |
254 Depreciation and amortization | 11 476.00 | 1 815.00 | 11 476.00 | |
262 Other expenses | 9 258.00 | 9 258.00 | ||
264 Total operating expenses | 165 540.00 | 50 486.00 | 165 540.00 | |
270 Operating profit | -4 182.00 | -47 793.00 | -4 182.00 | |
294 Financial expenses | 2 211.00 | 221.00 | 2 211.00 | |
306 Income tax's | -395.00 | |||
310 Profit or loss | -6 393.00 | -47 619.00 | -6 393.00 | |
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