Grow your business safely with L.R.G.
All the information you need about L.R.G. to develop and secure your business in France
L
HOME >
CORPORATES
>
L.R.G. >
BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : L.R.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Public | 2018-08-31 | Simplified |
| Name | L.R.G. |
| Siren | 384556536 |
| Closing | 2018-08-31 |
| Registry code | 0301 |
| Registration number | 20 |
| Management number | 1992B40029 |
| Activity code | 7729Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 821.00 | 727.00 | 95.00 | 821.00 |
028 Tangible Assets | 26 769.00 | 21 102.00 | 5 667.00 | 26 769.00 |
044 Total Fixed Assets | 27 590.00 | 21 829.00 | 5 762.00 | 27 590.00 |
068 Receivables – Trade and related accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | 2 815.00 | 2 815.00 | 2 815.00 | |
084 Cash | 12 783.00 | 12 783.00 | 12 783.00 | |
092 Prepaid expenses | 1 641.00 | 1 641.00 | 1 641.00 | |
096 Total Current Assets + Prepaid Expenses | 18 289.00 | 18 289.00 | 18 289.00 | |
110 Total Assets | 45 879.00 | 21 829.00 | 24 051.00 | 45 879.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 2 729.00 | |||
134 Retained Earnings | -4 505.00 | |||
136 Profit for the Year | 3 600.00 | |||
142 Total Equity - Total I | 11 886.00 | |||
156 Loans and similar debts | 3 009.00 | |||
166 Suppliers and related accounts | 3 191.00 | |||
172 Other debts | 5 965.00 | |||
176 Total debts | 12 165.00 | |||
180 Liabilities Total | 24 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 724.00 | |||
195 Of which payables due in more than one year | 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 167.00 | 70 167.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 70 173.00 | 70 173.00 | ||
242 Other external expenses | 37 131.00 | 37 131.00 | ||
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 1 485.00 | 1 485.00 | ||
24B (including equipment leasing) | 3 487.00 | 3 487.00 | ||
250 Staff compensation | 22 765.00 | 22 765.00 | ||
252 Social security contributions | 3 929.00 | 3 929.00 | ||
254 Depreciation and amortization | 1 320.00 | 1 320.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 66 633.00 | 66 633.00 | ||
270 Operating profit | 3 541.00 | 3 541.00 | ||
280 Financial income | 33.00 | 33.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | 3 600.00 | 3 600.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
