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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : LFG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2017-03-31 | Complete |
| Name | LFG |
| Siren | 481732014 |
| Closing | 2017-03-31 |
| Registry code | 6903 |
| Registration number | B2017/003191 |
| Management number | 2005B00177 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 338 540.00 | 2 338 540.00 | 2 338 540.00 | |
BX Customers and related accounts | 152 353.00 | 152 353.00 | 152 353.00 | |
BZ Other receivables | 106 327.00 | 106 327.00 | 106 327.00 | |
CF Cash and cash equivalents | 27 062.00 | 27 062.00 | 27 062.00 | |
CH Prepaid expenses | 14 436.00 | 14 436.00 | 14 436.00 | |
CJ TOTAL (II) | 300 179.00 | 300 179.00 | 300 179.00 | |
CO Grand total (0 to V) | 2 638 719.00 | 2 638 719.00 | 2 638 719.00 | |
CU Other investments | 2 338 540.00 | 2 338 540.00 | 2 338 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 426 900.00 | 426 900.00 | ||
DD Legal reserve (1) | 42 690.00 | 42 690.00 | ||
DH Retained earnings | 1 791 329.00 | 1 791 329.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 623.00 | -40 623.00 | ||
DL TOTAL (I) | 2 220 295.00 | 2 220 295.00 | ||
DX Trade payables and related accounts | 372 675.00 | 372 675.00 | ||
DY Tax and social security liabilities | 45 748.00 | 45 748.00 | ||
EC TOTAL (IV) | 418 424.00 | 418 424.00 | ||
EE Grand total (I to V) | 2 638 719.00 | 2 638 719.00 | ||
EG Accrued income and payables due within one year | 418 424.00 | 418 424.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 901 059.00 | 901 059.00 | 901 059.00 | |
FJ Net sales | 901 059.00 | 901 059.00 | 901 059.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 901 061.00 | |||
FU Purchases of raw materials and other supplies | 494 257.00 | |||
FW Other purchases and external expenses | 132 277.00 | |||
FX Taxes, duties, and similar payments | 5 731.00 | |||
FY Salaries and Wages | 254 656.00 | |||
FZ Social Security Contributions | 65 965.00 | |||
GE Other Expenses | 51 360.00 | |||
GF Total Operating Expenses (II) | 1 004 248.00 | |||
GG - OPERATING RESULT (I - II) | -103 187.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 261.00 | |||
GP Total financial income (V) | 48 261.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 261.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 51 357.00 | 51 357.00 | ||
HK Income tax | -14 302.00 | -14 302.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 949 322.00 | 949 322.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 946.00 | 989 946.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 623.00 | -40 623.00 | ||
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