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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : L A G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-02-23 | Public | 2019-12-31 | Complete |
| 2017-12-08 | Public | 2015-12-31 | Complete |
| Name | L A G |
| Siren | 335003893 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13120 |
| Management number | 1994B05236 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 345.00 | 4 345.00 | 4 345.00 | |
BH Other financial assets | 4 532.00 | 4 532.00 | 4 532.00 | |
BJ TOTAL (I) | 8 877.00 | 4 345.00 | 4 532.00 | 8 877.00 |
BR Intermediate and finished products | 74 117.00 | 74 117.00 | 74 117.00 | |
BZ Other receivables | 4 485.00 | 4 485.00 | 4 485.00 | |
CF Cash and cash equivalents | 20 846.00 | 20 846.00 | 20 846.00 | |
CJ TOTAL (II) | 99 448.00 | 99 448.00 | 99 448.00 | |
CO Grand total (0 to V) | 108 325.00 | 4 345.00 | 103 980.00 | 108 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DH Retained earnings | -858.00 | -858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026.00 | 1 026.00 | ||
DL TOTAL (I) | 16 938.00 | 16 938.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 042.00 | 87 042.00 | ||
DX Trade payables and related accounts | 300.00 | 300.00 | ||
EC TOTAL (IV) | 87 042.00 | 87 042.00 | ||
EE Grand total (I to V) | 103 980.00 | 103 980.00 | ||
EG Accrued income and payables due within one year | 87 042.00 | 87 042.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 534.00 | 16 534.00 | 16 534.00 | |
FJ Net sales | 16 534.00 | 16 534.00 | 16 534.00 | |
FR Total operating income (I) | 16 534.00 | |||
FS Purchases of goods (including customs duties) | 24 165.00 | |||
FT Inventory change (goods) | -17 622.00 | |||
FU Purchases of raw materials and other supplies | 849.00 | |||
FW Other purchases and external expenses | 8 116.00 | |||
FX Taxes, duties, and similar payments | 532.00 | |||
GF Total Operating Expenses (II) | 15 508.00 | |||
GG - OPERATING RESULT (I - II) | 1 026.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 534.00 | 16 534.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 508.00 | 15 508.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026.00 | 1 026.00 | ||
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