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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : LGC TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| Name | LGC TRAVAUX AGRICOLES |
| Siren | 793418328 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 842 |
| Management number | 2013B00160 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36100 ST GEORGES SUR ARNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 193 100.00 | 104 653.00 | 88 447.00 | 193 100.00 |
044 Total Fixed Assets | 193 100.00 | 104 653.00 | 88 447.00 | 193 100.00 |
050 Raw materials, supplies, in progress | 402.00 | 402.00 | 402.00 | |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 12 244.00 | 12 244.00 | 12 244.00 | |
084 Cash | 104 402.00 | 104 402.00 | 104 402.00 | |
096 Total Current Assets + Prepaid Expenses | 125 447.00 | 125 447.00 | 125 447.00 | |
110 Total Assets | 318 547.00 | 104 653.00 | 213 895.00 | 318 547.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 566.00 | |||
136 Profit for the Year | -2 629.00 | |||
142 Total Equity - Total I | 6 187.00 | |||
166 Suppliers and related accounts | 1 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 946.00 | |||
172 Other debts | 206 346.00 | |||
176 Total debts | 207 708.00 | |||
180 Liabilities Total | 213 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 150.00 | 52 150.00 | ||
232 Total operating income excluding VAT | 52 150.00 | 52 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 597.00 | 597.00 | ||
240 Inventory changes (raw materials and supplies) | 156.00 | 156.00 | ||
242 Other external expenses | 8 004.00 | 8 004.00 | ||
243 (including business tax) | -3 341.00 | -3 341.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
250 Staff compensation | 7 736.00 | 7 736.00 | ||
254 Depreciation and amortization | 37 881.00 | 37 881.00 | ||
264 Total operating expenses | 54 779.00 | 54 779.00 | ||
270 Operating profit | -2 629.00 | -2 629.00 | ||
310 Profit or loss | -2 629.00 | -2 629.00 | ||
316 Non-deductible compensation and personal benefits | 7 736.00 | 7 736.00 | ||
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