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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : LAGNY IMMO BIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2019-07-31 | Complete |
| 2019-03-21 | Public | 2018-07-31 | Complete |
| 2018-01-26 | Public | 2017-07-31 | Complete |
| 2017-01-19 | Public | 2016-07-31 | Complete |
| Name | LAGNY IMMO BIENS |
| Siren | 391900461 |
| Closing | 2019-07-31 |
| Registry code | 1801 |
| Registration number | 323 |
| Management number | 2008B00356 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18380 Presly |
| 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 | 4 500.00 | 4 500.00 | 4 500.00 | |
AT Other tangible assets | 1 769.00 | 813.00 | 955.00 | 1 769.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 6 299.00 | 5 313.00 | 985.00 | 6 299.00 |
BZ Other receivables | 606.00 | 606.00 | 606.00 | |
CF Cash and cash equivalents | 320 966.00 | 320 966.00 | 320 966.00 | |
CJ TOTAL (II) | 321 572.00 | 321 572.00 | 321 572.00 | |
CO Grand total (0 to V) | 327 871.00 | 5 313.00 | 322 558.00 | 327 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 806.00 | 205 806.00 | ||
DD Legal reserve (1) | 20 581.00 | 20 581.00 | ||
DG Other reserves | 45 648.00 | 45 648.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 082.00 | 8 082.00 | ||
DL TOTAL (I) | 280 118.00 | 280 118.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 420.00 | 37 420.00 | ||
DX Trade payables and related accounts | 3 193.00 | 3 193.00 | ||
DY Tax and social security liabilities | 1 827.00 | 1 827.00 | ||
EC TOTAL (IV) | 42 440.00 | 42 440.00 | ||
EE Grand total (I to V) | 322 558.00 | 322 558.00 | ||
EG Accrued income and payables due within one year | 42 440.00 | 42 440.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 372 362.00 | 372 362.00 | 372 362.00 | |
FJ Net sales | 372 362.00 | 372 362.00 | 372 362.00 | |
FM Inventory production | -325 697.00 | |||
FR Total operating income (I) | 46 665.00 | |||
FU Purchases of raw materials and other supplies | 8 869.00 | |||
FW Other purchases and external expenses | 23 584.00 | |||
FX Taxes, duties, and similar payments | 3 245.00 | |||
FY Salaries and Wages | 1 037.00 | |||
GA Operating Expenses - Depreciation and Amortization | 388.00 | |||
GF Total Operating Expenses (II) | 37 125.00 | |||
GG - OPERATING RESULT (I - II) | 9 539.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 539.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 457.00 | 1 457.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 665.00 | 46 665.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 582.00 | 38 582.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 082.00 | 8 082.00 | ||
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