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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : L.G.M. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2023-01-31 | Simplified |
| 2022-05-05 | Public | 2022-01-31 | Simplified |
| 2021-03-11 | Public | 2020-01-31 | Simplified |
| 2019-07-09 | Public | 2019-01-31 | Simplified |
| 2018-06-29 | Public | 2018-01-31 | Simplified |
| 2017-07-12 | Public | 2017-01-31 | Simplified |
| Name | L.G.M. SARL |
| Siren | 510668510 |
| Closing | 2023-01-31 |
| Registry code | 7301 |
| Registration number | 4614 |
| Management number | 2009B00212 |
| Activity code | 5610A |
| Closing date n-1 | 2022-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 248 901.00 | 248 811.00 | 90.00 | 248 901.00 |
040 Financial Assets | 22 815.00 | 22 815.00 | 22 815.00 | |
044 Total Fixed Assets | 551 716.00 | 248 811.00 | 302 905.00 | 551 716.00 |
050 Raw materials, supplies, in progress | 8 876.00 | 8 876.00 | 8 876.00 | |
072 Receivables – Other | 7 490.00 | 7 490.00 | 7 490.00 | |
080 Sellable securities | 210.00 | 210.00 | 210.00 | |
084 Cash | 13 899.00 | 13 899.00 | 13 899.00 | |
096 Total Current Assets + Prepaid Expenses | 30 475.00 | 30 475.00 | 30 475.00 | |
110 Total Assets | 582 191.00 | 248 811.00 | 333 380.00 | 582 191.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 038.00 | |||
134 Retained Earnings | -37 889.00 | |||
136 Profit for the Year | -4 544.00 | |||
142 Total Equity - Total I | -30 395.00 | |||
156 Loans and similar debts | 125 049.00 | |||
166 Suppliers and related accounts | 35 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 352 131.00 | |||
172 Other debts | 203 469.00 | |||
176 Total debts | 363 775.00 | |||
180 Liabilities Total | 333 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 564 193.00 | 564 193.00 | ||
230 Other income | 44 213.00 | 44 213.00 | ||
232 Total operating income excluding VAT | 608 406.00 | 608 406.00 | ||
236 Inventory change (goods) | 1 223.00 | 1 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 201 800.00 | 201 800.00 | ||
242 Other external expenses | 148 998.00 | 148 998.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 9 040.00 | 9 040.00 | ||
250 Staff compensation | 199 913.00 | 199 913.00 | ||
252 Social security contributions | 40 059.00 | 40 059.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 4 552.00 | 4 552.00 | ||
264 Total operating expenses | 605 793.00 | 605 793.00 | ||
270 Operating profit | 2 613.00 | 2 613.00 | ||
294 Financial expenses | 583.00 | 583.00 | ||
300 Exceptional expenses | 6 574.00 | 6 574.00 | ||
310 Profit or loss | -4 544.00 | -4 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 551 716.00 | 551 716.00 | ||
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