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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : LCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2017-12-31 | Simplified |
| 2020-12-15 | Public | 2018-12-31 | Simplified |
| Name | LCG |
| Siren | 813826567 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 6519 |
| Management number | 2015B00512 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 Cornas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 11 798.00 | 7 923.00 | 3 875.00 | 11 798.00 |
044 Total Fixed Assets | 38 798.00 | 7 923.00 | 30 875.00 | 38 798.00 |
050 Raw materials, supplies, in progress | 3 344.00 | 3 344.00 | 3 344.00 | |
060 Merchandise inventory | 1 589.00 | 1 589.00 | 1 589.00 | |
072 Receivables – Other | 2 565.00 | 2 565.00 | 2 565.00 | |
084 Cash | 5 143.00 | 5 143.00 | 5 143.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 12 981.00 | 12 981.00 | 12 981.00 | |
110 Total Assets | 51 779.00 | 7 923.00 | 43 857.00 | 51 779.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 864.00 | |||
136 Profit for the Year | 2 771.00 | |||
142 Total Equity - Total I | -8 093.00 | |||
156 Loans and similar debts | 45 863.00 | |||
166 Suppliers and related accounts | 3 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 241.00 | |||
172 Other debts | 2 810.00 | |||
176 Total debts | 51 950.00 | |||
180 Liabilities Total | 43 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 189.00 | 4 218.00 | 4 189.00 | |
214 Production of goods sold - France | 69 112.00 | 70 128.00 | 69 112.00 | |
230 Other income | 14.00 | 2.00 | 14.00 | |
232 Total operating income excluding VAT | 73 316.00 | 74 348.00 | 73 316.00 | |
234 Purchases of goods (including customs duties) | 2 183.00 | 2 648.00 | 2 183.00 | |
236 Inventory change (goods) | 196.00 | 115.00 | 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 592.00 | 3 577.00 | 3 592.00 | |
240 Inventory changes (raw materials and supplies) | 162.00 | 330.00 | 162.00 | |
242 Other external expenses | 15 785.00 | 17 303.00 | 15 785.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 3 967.00 | 5 824.00 | 3 967.00 | |
250 Staff compensation | 29 240.00 | 28 740.00 | 29 240.00 | |
252 Social security contributions | 13 228.00 | 12 550.00 | 13 228.00 | |
254 Depreciation and amortization | 1 988.00 | 2 743.00 | 1 988.00 | |
262 Other expenses | 16.00 | 1.00 | 16.00 | |
264 Total operating expenses | 70 357.00 | 73 830.00 | 70 357.00 | |
270 Operating profit | 2 959.00 | 518.00 | 2 959.00 | |
294 Financial expenses | 188.00 | 255.00 | 188.00 | |
310 Profit or loss | 2 771.00 | 263.00 | 2 771.00 | |
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