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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : LG CABLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2018-09-26 | Public | 2016-12-31 | Complete |
| 2017-05-03 | Public | 2015-12-31 | Complete |
| Name | LG CABLING |
| Siren | 492245253 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13164 |
| Management number | 2009B01668 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95614 Cergy Pontoise Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 562.00 | 18 562.00 | 18 562.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 18 712.00 | 18 562.00 | 150.00 | 18 712.00 |
068 Receivables – Trade and related accounts | 41 715.00 | 41 715.00 | 41 715.00 | |
072 Receivables – Other | 10 235.00 | 10 235.00 | 10 235.00 | |
084 Cash | 8 831.00 | 8 831.00 | 8 831.00 | |
092 Prepaid expenses | 1 070.00 | 1 070.00 | 1 070.00 | |
096 Total Current Assets + Prepaid Expenses | 61 850.00 | 61 850.00 | 61 850.00 | |
110 Total Assets | 80 562.00 | 18 562.00 | 62 000.00 | 80 562.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 14 285.00 | |||
136 Profit for the Year | 2 138.00 | |||
142 Total Equity - Total I | 32 924.00 | |||
166 Suppliers and related accounts | 7 360.00 | |||
172 Other debts | 21 717.00 | |||
176 Total debts | 29 076.00 | |||
180 Liabilities Total | 62 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 926.00 | 137 926.00 | ||
230 Other income | 327.00 | 327.00 | ||
232 Total operating income excluding VAT | 138 253.00 | 138 253.00 | ||
242 Other external expenses | 36 275.00 | 36 275.00 | ||
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 1 182.00 | ||
250 Staff compensation | 75 370.00 | 75 370.00 | ||
252 Social security contributions | 23 210.00 | 23 210.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 136 063.00 | 136 063.00 | ||
270 Operating profit | 2 190.00 | 2 190.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | 2 138.00 | 2 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 712.00 | 18 712.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 811.00 | 811.00 | ||
378 Amount of deductible VAT on goods and services | 3 522.00 | 3 522.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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