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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : LGE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | LGE TRANSPORTS |
| Siren | 801026923 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4321 |
| Management number | 2014B01140 |
| Activity code | 4942Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95450 Ableiges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 075.00 | 58 044.00 | 18 031.00 | 76 075.00 |
044 Total Fixed Assets | 76 075.00 | 58 044.00 | 18 031.00 | 76 075.00 |
050 Raw materials, supplies, in progress | 14 074.00 | 14 074.00 | 14 074.00 | |
068 Receivables – Trade and related accounts | 114 517.00 | 114 517.00 | 114 517.00 | |
072 Receivables – Other | 14 612.00 | 14 612.00 | 14 612.00 | |
096 Total Current Assets + Prepaid Expenses | 143 203.00 | 143 203.00 | 143 203.00 | |
110 Total Assets | 219 278.00 | 58 044.00 | 161 234.00 | 219 278.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | 34 196.00 | |||
136 Profit for the Year | -26 697.00 | |||
142 Total Equity - Total I | 9 899.00 | |||
156 Loans and similar debts | 56 901.00 | |||
166 Suppliers and related accounts | 16 253.00 | |||
172 Other debts | 78 182.00 | |||
176 Total debts | 151 335.00 | |||
180 Liabilities Total | 161 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 499.00 | 289 499.00 | ||
230 Other income | 15 655.00 | 15 655.00 | ||
232 Total operating income excluding VAT | 305 154.00 | 305 154.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 356.00 | 7 356.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 227 923.00 | 227 923.00 | ||
250 Staff compensation | 59 939.00 | 59 939.00 | ||
252 Social security contributions | 9 444.00 | 9 444.00 | ||
254 Depreciation and amortization | 24 050.00 | 24 050.00 | ||
264 Total operating expenses | 328 211.00 | 328 211.00 | ||
270 Operating profit | -23 057.00 | -23 057.00 | ||
294 Financial expenses | 2 612.00 | 2 612.00 | ||
300 Exceptional expenses | 1 028.00 | 1 028.00 | ||
310 Profit or loss | -26 697.00 | -26 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 64 075.00 | 64 075.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 105.00 | 55 105.00 | ||
378 Amount of deductible VAT on goods and services | 29 812.00 | 29 812.00 | ||
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