All the information you need about LSG Clothes to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2022-06-30 | Complete |
| 2021-11-12 | Public | 2021-06-30 | Complete |
| Name | LSG Clothes |
| Siren | 888585692 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2022/012780 |
| Management number | 2020B01377 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74490 ONNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 584.00 | 177.00 | 407.00 | 584.00 |
BJ TOTAL (I) | 584.00 | 177.00 | 407.00 | 584.00 |
BL Raw materials, supplies | 600.00 | 600.00 | 600.00 | |
BR Intermediate and finished products | 3 600.00 | 3 600.00 | 3 600.00 | |
CF Cash and cash equivalents | 217.00 | 217.00 | 217.00 | |
CJ TOTAL (II) | 4 417.00 | 4 417.00 | 4 417.00 | |
CO Grand total (0 to V) | 5 001.00 | 177.00 | 4 824.00 | 5 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 249.00 | ||
DL TOTAL (I) | 250.00 | 250.00 | ||
DS Convertible Bond Issues | 4 574.00 | 4 574.00 | ||
EC TOTAL (IV) | 4 574.00 | 4 574.00 | ||
EE Grand total (I to V) | 4 824.00 | 4 824.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 779.00 | |||
FG Production sold - services | 4 200.00 | |||
FJ Net sales | 16 979.00 | |||
FR Total operating income (I) | 16 979.00 | |||
FS Purchases of goods (including customs duties) | 7 378.00 | |||
FW Other purchases and external expenses | 4 313.00 | |||
FX Taxes, duties, and similar payments | 606.00 | |||
GA Operating Expenses - Depreciation and Amortization | 117.00 | |||
GE Other Expenses | 4 313.00 | |||
GF Total Operating Expenses (II) | 16 730.00 | |||
GG - OPERATING RESULT (I - II) | 249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 979.00 | 16 979.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 730.00 | 16 730.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | 249.00 | ||
