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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : LGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | LGB |
| Siren | 478416530 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 29886 |
| Management number | 2010B06296 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 029.00 | 17 078.00 | 29 951.00 | 47 029.00 |
040 Financial Assets | 17 535.00 | 7 600.00 | 9 935.00 | 17 535.00 |
044 Total Fixed Assets | 64 564.00 | 24 678.00 | 39 886.00 | 64 564.00 |
064 Advances and down payments on orders | 187.00 | 187.00 | 187.00 | |
068 Receivables – Trade and related accounts | 55 871.00 | 55 871.00 | 55 871.00 | |
072 Receivables – Other | 274 970.00 | 274 970.00 | 274 970.00 | |
084 Cash | ||||
092 Prepaid expenses | 8 600.00 | 8 600.00 | 8 600.00 | |
096 Total Current Assets + Prepaid Expenses | 339 628.00 | 339 628.00 | 339 628.00 | |
110 Total Assets | 404 192.00 | 24 678.00 | 379 514.00 | 404 192.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 000.00 | |||
134 Retained Earnings | 296.00 | |||
136 Profit for the Year | 2 043.00 | |||
142 Total Equity - Total I | 60 139.00 | |||
156 Loans and similar debts | 144 996.00 | |||
166 Suppliers and related accounts | 58 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 155.00 | |||
172 Other debts | 115 531.00 | |||
176 Total debts | 319 375.00 | |||
180 Liabilities Total | 379 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 523.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 83 950.00 | |||
195 Of which payables due in more than one year | 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 220 654.00 | 220 654.00 | ||
218 Production of services sold - France | 462 195.00 | 346 596.00 | 462 195.00 | |
230 Other income | 188.00 | 35.00 | 188.00 | |
232 Total operating income excluding VAT | 462 383.00 | 346 631.00 | 462 383.00 | |
242 Other external expenses | 189 189.00 | 168 374.00 | 189 189.00 | |
243 (including business tax) | 1 304.00 | 1 304.00 | ||
244 Taxes, duties and similar payments | 19 670.00 | 11 544.00 | 19 670.00 | |
250 Staff compensation | 185 269.00 | 108 581.00 | 185 269.00 | |
252 Social security contributions | 48 544.00 | 34 227.00 | 48 544.00 | |
254 Depreciation and amortization | 7 658.00 | 4 883.00 | 7 658.00 | |
262 Other expenses | 686.00 | 43.00 | 686.00 | |
264 Total operating expenses | 451 016.00 | 327 652.00 | 451 016.00 | |
270 Operating profit | 11 368.00 | 18 980.00 | 11 368.00 | |
280 Financial income | 5 313.00 | 4 119.00 | 5 313.00 | |
290 Exceptional income | 83 950.00 | 83 950.00 | ||
294 Financial expenses | 21 294.00 | 9 132.00 | 21 294.00 | |
300 Exceptional expenses | 77 157.00 | 2 702.00 | 77 157.00 | |
306 Income tax's | 137.00 | 1 938.00 | 137.00 | |
310 Profit or loss | 2 043.00 | 9 327.00 | 2 043.00 | |
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