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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : L.G.M. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2023-01-31 | Simplified |
| 2022-05-05 | Public | 2022-01-31 | Simplified |
| 2021-03-11 | Public | 2020-01-31 | Simplified |
| 2019-07-09 | Public | 2019-01-31 | Simplified |
| 2018-06-29 | Public | 2018-01-31 | Simplified |
| 2017-07-12 | Public | 2017-01-31 | Simplified |
| Name | L.G.M. SARL |
| Siren | 510668510 |
| Closing | 2022-01-31 |
| Registry code | 7301 |
| Registration number | 5577 |
| Management number | 2009B00212 |
| Activity code | 5610A |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 248 901.00 | 249 442.00 | -541.00 | 248 901.00 |
040 Financial Assets | 22 815.00 | 22 815.00 | 22 815.00 | |
044 Total Fixed Assets | 551 716.00 | 249 442.00 | 302 274.00 | 551 716.00 |
050 Raw materials, supplies, in progress | 10 098.00 | 10 098.00 | 10 098.00 | |
072 Receivables – Other | 4 830.00 | 4 830.00 | 4 830.00 | |
080 Sellable securities | 209.00 | 209.00 | 209.00 | |
084 Cash | 25 285.00 | 25 285.00 | 25 285.00 | |
096 Total Current Assets + Prepaid Expenses | 40 423.00 | 40 423.00 | 40 423.00 | |
110 Total Assets | 592 138.00 | 249 442.00 | 342 696.00 | 592 138.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 038.00 | |||
134 Retained Earnings | -14 896.00 | |||
136 Profit for the Year | -22 995.00 | |||
142 Total Equity - Total I | -25 853.00 | |||
156 Loans and similar debts | 144 299.00 | |||
166 Suppliers and related accounts | 32 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 040.00 | |||
172 Other debts | 191 441.00 | |||
176 Total debts | 368 550.00 | |||
180 Liabilities Total | 342 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 023.00 | 289 023.00 | ||
226 Operating subsidies received | 68 539.00 | 68 539.00 | ||
230 Other income | 71 132.00 | 71 132.00 | ||
232 Total operating income excluding VAT | 428 694.00 | 428 694.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 847.00 | 109 847.00 | ||
240 Inventory changes (raw materials and supplies) | -4 035.00 | -4 035.00 | ||
242 Other external expenses | 139 216.00 | 139 216.00 | ||
244 Taxes, duties and similar payments | 5 871.00 | 5 871.00 | ||
250 Staff compensation | 192 950.00 | 192 950.00 | ||
252 Social security contributions | 21 204.00 | 21 204.00 | ||
254 Depreciation and amortization | 1 037.00 | 1 037.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 466 135.00 | 466 135.00 | ||
270 Operating profit | -37 442.00 | -37 442.00 | ||
280 Financial income | 13 182.00 | 13 182.00 | ||
290 Exceptional income | 1 771.00 | 1 771.00 | ||
294 Financial expenses | 505.00 | 505.00 | ||
310 Profit or loss | -22 995.00 | -22 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 551 625.00 | 551 625.00 | ||
492 Total Fixed Assets (Increases) | 90.00 | 90.00 | ||
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