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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : LGS LE GRENIER A SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2017-09-30 | Simplified |
| 2017-01-02 | Public | 2016-09-30 | Simplified |
| Name | LGS LE GRENIER A SON |
| Siren | 421752023 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 2337 |
| Management number | 2001B00411 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 654.00 | 23 855.00 | 799.00 | 24 654.00 |
040 Financial Assets | 1 198.00 | 1 198.00 | 1 198.00 | |
044 Total Fixed Assets | 25 852.00 | 23 855.00 | 1 997.00 | 25 852.00 |
068 Receivables – Trade and related accounts | 3 453.00 | 3 453.00 | 3 453.00 | |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 20 629.00 | 20 629.00 | 20 629.00 | |
096 Total Current Assets + Prepaid Expenses | 24 133.00 | 24 133.00 | 24 133.00 | |
110 Total Assets | 49 985.00 | 23 855.00 | 26 130.00 | 49 985.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 5 167.00 | |||
134 Retained Earnings | 10 328.00 | |||
136 Profit for the Year | -9 940.00 | |||
142 Total Equity - Total I | 22 325.00 | |||
166 Suppliers and related accounts | 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 818.00 | |||
172 Other debts | 3 010.00 | |||
176 Total debts | 3 805.00 | |||
180 Liabilities Total | 26 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 159.00 | 10 187.00 | 1 159.00 | |
232 Total operating income excluding VAT | 1 160.00 | 10 187.00 | 1 160.00 | |
238 Purchases of raw materials and other supplies (including royalties | 188.00 | |||
242 Other external expenses | 9 227.00 | 10 023.00 | 9 227.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 597.00 | 551.00 | 597.00 | |
254 Depreciation and amortization | 226.00 | 104.00 | 226.00 | |
256 Provisions | 8 426.00 | |||
264 Total operating expenses | 10 050.00 | 19 291.00 | 10 050.00 | |
270 Operating profit | -8 890.00 | -9 105.00 | -8 890.00 | |
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
310 Profit or loss | -9 940.00 | -9 105.00 | -9 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 852.00 | 25 852.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 232.00 | 232.00 | ||
378 Amount of deductible VAT on goods and services | 282.00 | 282.00 | ||
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