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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : LG FERMETURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | LG FERMETURE |
| Siren | 790689962 |
| Closing | 2019-09-30 |
| Registry code | 4701 |
| Registration number | 2030 |
| Management number | 2013B00044 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47800 Miramont-de-Guyenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 241.00 | 38 848.00 | 24 393.00 | 63 241.00 |
044 Total Fixed Assets | 63 241.00 | 38 848.00 | 24 393.00 | 63 241.00 |
068 Receivables – Trade and related accounts | 23 425.00 | 23 425.00 | 23 425.00 | |
072 Receivables – Other | 17 501.00 | 17 501.00 | 17 501.00 | |
084 Cash | 62 547.00 | 62 547.00 | 62 547.00 | |
092 Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 104 503.00 | 104 503.00 | 104 503.00 | |
110 Total Assets | 167 744.00 | 38 848.00 | 128 896.00 | 167 744.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 233.00 | |||
136 Profit for the Year | 22 479.00 | |||
142 Total Equity - Total I | 69 712.00 | |||
156 Loans and similar debts | 10 868.00 | |||
166 Suppliers and related accounts | 2 161.00 | |||
172 Other debts | 46 155.00 | |||
176 Total debts | 59 184.00 | |||
180 Liabilities Total | 128 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 593.00 | |||
195 Of which payables due in more than one year | 3 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 887.00 | 327 936.00 | 322 887.00 | |
226 Operating subsidies received | 667.00 | 3 972.00 | 667.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 323 555.00 | 331 910.00 | 323 555.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 002.00 | 6 155.00 | 3 002.00 | |
242 Other external expenses | 39 861.00 | 55 243.00 | 39 861.00 | |
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 2 348.00 | 4 097.00 | 2 348.00 | |
250 Staff compensation | 164 052.00 | 164 749.00 | 164 052.00 | |
252 Social security contributions | 79 069.00 | 89 037.00 | 79 069.00 | |
254 Depreciation and amortization | 12 434.00 | 12 458.00 | 12 434.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 300 767.00 | 331 738.00 | 300 767.00 | |
270 Operating profit | 22 788.00 | 172.00 | 22 788.00 | |
290 Exceptional income | 1 250.00 | |||
294 Financial expenses | 309.00 | 374.00 | 309.00 | |
310 Profit or loss | 22 479.00 | 1 048.00 | 22 479.00 | |
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