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BALANCE SHEET (
2021-04-01)
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 | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 2233 |
| Management number | 2015B00512 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| 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 | 8 500.00 | 6 252.00 | 2 248.00 | 8 500.00 |
044 Total Fixed Assets | 35 500.00 | 6 252.00 | 29 248.00 | 35 500.00 |
050 Raw materials, supplies, in progress | 3 506.00 | 3 506.00 | 3 506.00 | |
060 Merchandise inventory | 1 784.00 | 1 784.00 | 1 784.00 | |
072 Receivables – Other | 1 808.00 | 1 808.00 | 1 808.00 | |
084 Cash | 9 150.00 | 9 150.00 | 9 150.00 | |
092 Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 17 949.00 | 17 949.00 | 17 949.00 | |
110 Total Assets | 53 449.00 | 6 252.00 | 47 197.00 | 53 449.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 127.00 | |||
136 Profit for the Year | 263.00 | |||
142 Total Equity - Total I | -10 864.00 | |||
156 Loans and similar debts | 48 277.00 | |||
166 Suppliers and related accounts | 6 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 847.00 | |||
172 Other debts | 3 446.00 | |||
176 Total debts | 58 061.00 | |||
180 Liabilities Total | 47 197.00 | |||
195 Of which payables due in more than one year | 9 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 109.00 | 109.00 | ||
210 Sales of goods - France | 4 218.00 | 4 962.00 | 4 218.00 | |
214 Production of goods sold - France | 70 128.00 | 70 128.00 | ||
218 Production of services sold - France | 1.00 | 62 484.00 | 1.00 | |
230 Other income | 2.00 | 8.00 | 2.00 | |
232 Total operating income excluding VAT | 74 348.00 | 67 455.00 | 74 348.00 | |
234 Purchases of goods (including customs duties) | 2 648.00 | 2 603.00 | 2 648.00 | |
236 Inventory change (goods) | 115.00 | 709.00 | 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 577.00 | 4 538.00 | 3 577.00 | |
240 Inventory changes (raw materials and supplies) | 330.00 | 99.00 | 330.00 | |
242 Other external expenses | 17 303.00 | 17 896.00 | 17 303.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 5 824.00 | 1 590.00 | 5 824.00 | |
250 Staff compensation | 28 740.00 | 28 740.00 | 28 740.00 | |
252 Social security contributions | 12 550.00 | 15 558.00 | 12 550.00 | |
254 Depreciation and amortization | 2 743.00 | 2 846.00 | 2 743.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 73 830.00 | 74 581.00 | 73 830.00 | |
270 Operating profit | 518.00 | -7 126.00 | 518.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 255.00 | 217.00 | 255.00 | |
310 Profit or loss | 263.00 | -7 343.00 | 263.00 | |
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