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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : LCBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2019-10-07 | Public | 2017-12-31 | Simplified |
| Name | LCBG |
| Siren | 498916477 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/002113 |
| Management number | 2018B01691 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 655.00 | 3 655.00 | 3 655.00 | |
040 Financial Assets | 624 060.00 | 624 060.00 | 624 060.00 | |
044 Total Fixed Assets | 627 715.00 | 3 655.00 | 624 060.00 | 627 715.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 47 786.00 | 47 786.00 | 47 786.00 | |
084 Cash | 388 059.00 | 388 059.00 | 388 059.00 | |
096 Total Current Assets + Prepaid Expenses | 437 045.00 | 437 045.00 | 437 045.00 | |
110 Total Assets | 1 064 760.00 | 3 655.00 | 1 061 105.00 | 1 064 760.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 687 321.00 | |||
136 Profit for the Year | 256 465.00 | |||
142 Total Equity - Total I | 960 286.00 | |||
166 Suppliers and related accounts | 3 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 523.00 | |||
172 Other debts | 97 057.00 | |||
176 Total debts | 100 819.00 | |||
180 Liabilities Total | 1 061 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 000.00 | 280 000.00 | ||
230 Other income | 434.00 | 434.00 | ||
232 Total operating income excluding VAT | 280 434.00 | 280 434.00 | ||
242 Other external expenses | 18 045.00 | 18 045.00 | ||
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 2 350.00 | 2 350.00 | ||
250 Staff compensation | 105 988.00 | 105 988.00 | ||
252 Social security contributions | 43 434.00 | 43 434.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 169 822.00 | 169 822.00 | ||
270 Operating profit | 110 612.00 | 110 612.00 | ||
280 Financial income | 174 400.00 | 174 400.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 28 457.00 | 28 457.00 | ||
310 Profit or loss | 256 465.00 | 256 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 627 715.00 | 627 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 000.00 | 56 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 185.00 | 2 185.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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