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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : LGS HOME PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-02-20 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| Name | LGS HOME PROJECT |
| Siren | 814660072 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 2150 |
| Management number | 2015B01311 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76690 Le Bocasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 773.00 | 14 407.00 | 10 366.00 | 24 773.00 |
044 Total Fixed Assets | 24 773.00 | 14 407.00 | 10 366.00 | 24 773.00 |
072 Receivables – Other | 6 675.00 | 6 675.00 | 6 675.00 | |
084 Cash | 4 932.00 | 4 932.00 | 4 932.00 | |
092 Prepaid expenses | 120 091.00 | 120 091.00 | 120 091.00 | |
096 Total Current Assets + Prepaid Expenses | 131 698.00 | 131 698.00 | 131 698.00 | |
110 Total Assets | 156 471.00 | 14 407.00 | 142 064.00 | 156 471.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 58 451.00 | |||
136 Profit for the Year | -1 630.00 | |||
142 Total Equity - Total I | 63 421.00 | |||
156 Loans and similar debts | 74 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 385.00 | |||
172 Other debts | 4 175.00 | |||
176 Total debts | 78 643.00 | |||
180 Liabilities Total | 142 064.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 562 933.00 | 562 933.00 | ||
230 Other income | 2 125.00 | 2 125.00 | ||
232 Total operating income excluding VAT | 565 058.00 | 565 058.00 | ||
234 Purchases of goods (including customs duties) | 476 321.00 | 476 321.00 | ||
242 Other external expenses | 81 645.00 | 81 645.00 | ||
243 (including business tax) | -9 201.00 | -9 201.00 | ||
244 Taxes, duties and similar payments | 4 123.00 | 4 123.00 | ||
254 Depreciation and amortization | 6 193.00 | 6 193.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 568 317.00 | 568 317.00 | ||
270 Operating profit | -3 259.00 | -3 259.00 | ||
290 Exceptional income | 3 300.00 | 3 300.00 | ||
294 Financial expenses | 173.00 | 173.00 | ||
300 Exceptional expenses | 1 499.00 | 1 499.00 | ||
310 Profit or loss | -1 630.00 | -1 630.00 | ||
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