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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : LGA BORONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| Name | LGA BORONI |
| Siren | 538400433 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 18459 |
| Management number | 2011B02414 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | 9 210.00 | 9 210.00 | 9 210.00 | |
028 Tangible Assets | 27 832.00 | 27 718.00 | 114.00 | 27 832.00 |
044 Total Fixed Assets | 182 042.00 | 36 928.00 | 145 114.00 | 182 042.00 |
060 Merchandise inventory | 2 740.00 | 2 740.00 | 2 740.00 | |
068 Receivables – Trade and related accounts | 2 165.00 | 2 165.00 | 2 165.00 | |
072 Receivables – Other | 13 900.00 | 13 900.00 | 13 900.00 | |
084 Cash | 10 955.00 | 10 955.00 | 10 955.00 | |
096 Total Current Assets + Prepaid Expenses | 29 760.00 | 29 760.00 | 29 760.00 | |
110 Total Assets | 211 801.00 | 36 928.00 | 174 873.00 | 211 801.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 5 622.00 | |||
136 Profit for the Year | 1 600.00 | |||
142 Total Equity - Total I | 24 422.00 | |||
166 Suppliers and related accounts | 2 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 729.00 | |||
172 Other debts | 148 193.00 | |||
176 Total debts | 150 451.00 | |||
180 Liabilities Total | 174 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 121.00 | 75 204.00 | 35 121.00 | |
218 Production of services sold - France | 33 237.00 | 49 839.00 | 33 237.00 | |
226 Operating subsidies received | 27 250.00 | 27 250.00 | ||
230 Other income | 171.00 | 1.00 | 171.00 | |
232 Total operating income excluding VAT | 95 780.00 | 125 044.00 | 95 780.00 | |
234 Purchases of goods (including customs duties) | 15 001.00 | 28 253.00 | 15 001.00 | |
236 Inventory change (goods) | 2 130.00 | -2 952.00 | 2 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | -26.00 | |||
242 Other external expenses | 31 068.00 | 32 162.00 | 31 068.00 | |
243 (including business tax) | 1 499.00 | 1 499.00 | ||
244 Taxes, duties and similar payments | 3 325.00 | 6 301.00 | 3 325.00 | |
250 Staff compensation | 36 876.00 | 46 637.00 | 36 876.00 | |
252 Social security contributions | 4 357.00 | 9 137.00 | 4 357.00 | |
254 Depreciation and amortization | 752.00 | 1 189.00 | 752.00 | |
262 Other expenses | 671.00 | 123.00 | 671.00 | |
264 Total operating expenses | 94 180.00 | 120 825.00 | 94 180.00 | |
270 Operating profit | 1 600.00 | 4 219.00 | 1 600.00 | |
294 Financial expenses | 4.00 | |||
306 Income tax's | 632.00 | |||
310 Profit or loss | 1 600.00 | 3 583.00 | 1 600.00 | |
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