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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : LG CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2018-09-30 | Simplified |
| 2018-10-02 | Public | 2017-09-30 | Simplified |
| 2018-03-12 | Public | 2016-09-30 | Simplified |
| Name | LG CONSTRUCTIONS |
| Siren | 479358756 |
| Closing | 2018-09-30 |
| Registry code | 5906 |
| Registration number | 444 |
| Management number | 2004B50238 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 935.00 | 1 935.00 | 1 935.00 | |
028 Tangible Assets | 6 533.00 | 6 533.00 | 6 533.00 | |
040 Financial Assets | 936.00 | 936.00 | 936.00 | |
044 Total Fixed Assets | 9 404.00 | 8 468.00 | 936.00 | 9 404.00 |
064 Advances and down payments on orders | 298.00 | 298.00 | 298.00 | |
068 Receivables – Trade and related accounts | 42 407.00 | 42 407.00 | 42 407.00 | |
072 Receivables – Other | 4 013.00 | 4 013.00 | 4 013.00 | |
084 Cash | 10 003.00 | 10 003.00 | 10 003.00 | |
092 Prepaid expenses | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 57 611.00 | 57 611.00 | 57 611.00 | |
110 Total Assets | 67 014.00 | 8 468.00 | 58 546.00 | 67 014.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 84 987.00 | |||
134 Retained Earnings | -98 956.00 | |||
136 Profit for the Year | 30 783.00 | |||
142 Total Equity - Total I | 25 614.00 | |||
164 Advances and down payments received on current orders | 1 190.00 | |||
166 Suppliers and related accounts | 17 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 819.00 | |||
172 Other debts | 13 871.00 | |||
176 Total debts | 32 932.00 | |||
180 Liabilities Total | 58 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 060.00 | 134 060.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 134 065.00 | 134 065.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 521.00 | 28 521.00 | ||
242 Other external expenses | 24 452.00 | 24 452.00 | ||
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 515.00 | 515.00 | ||
250 Staff compensation | 49 760.00 | 49 760.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 103 255.00 | 103 255.00 | ||
270 Operating profit | 30 811.00 | 30 811.00 | ||
290 Exceptional income | 86.00 | 86.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
310 Profit or loss | 30 783.00 | 30 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 404.00 | 9 404.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 534.00 | 12 534.00 | ||
378 Amount of deductible VAT on goods and services | 8 524.00 | 8 524.00 | ||
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