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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : L.G.C.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Simplified |
| Name | L.G.C.I |
| Siren | 508046364 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 5560 |
| Management number | 2008B01839 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06390 CONTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 855.00 | 827.00 | 28.00 | 855.00 |
028 Tangible Assets | 68 212.00 | 40 363.00 | 27 849.00 | 68 212.00 |
044 Total Fixed Assets | 69 067.00 | 41 190.00 | 27 877.00 | 69 067.00 |
068 Receivables – Trade and related accounts | 10 856.00 | 10 856.00 | 10 856.00 | |
072 Receivables – Other | 3 193.00 | 3 193.00 | 3 193.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | ||||
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 14 125.00 | 14 125.00 | 14 125.00 | |
110 Total Assets | 83 192.00 | 41 190.00 | 42 001.00 | 83 192.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 11 813.00 | |||
136 Profit for the Year | -3 659.00 | |||
142 Total Equity - Total I | 8 254.00 | |||
156 Loans and similar debts | 23 436.00 | |||
166 Suppliers and related accounts | 3 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 223.00 | |||
172 Other debts | 6 928.00 | |||
176 Total debts | 33 747.00 | |||
180 Liabilities Total | 42 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 323.00 | |||
195 Of which payables due in more than one year | 15 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 973.00 | 105 757.00 | 89 973.00 | |
230 Other income | 2 743.00 | 3.00 | 2 743.00 | |
232 Total operating income excluding VAT | 92 716.00 | 105 760.00 | 92 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 421.00 | 19 928.00 | 19 421.00 | |
242 Other external expenses | 24 827.00 | 34 057.00 | 24 827.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 2 976.00 | 2 624.00 | 2 976.00 | |
250 Staff compensation | 26 181.00 | 29 898.00 | 26 181.00 | |
252 Social security contributions | 13 312.00 | 13 331.00 | 13 312.00 | |
254 Depreciation and amortization | 8 925.00 | 4 913.00 | 8 925.00 | |
264 Total operating expenses | 95 642.00 | 104 752.00 | 95 642.00 | |
270 Operating profit | -2 926.00 | 1 008.00 | -2 926.00 | |
294 Financial expenses | 587.00 | 333.00 | 587.00 | |
300 Exceptional expenses | 145.00 | 222.00 | 145.00 | |
306 Income tax's | 101.00 | |||
310 Profit or loss | -3 659.00 | 352.00 | -3 659.00 | |
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