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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : LFG DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | LFG DECO |
| Siren | 802773127 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23029 |
| Management number | 2014B04656 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 148.00 | 1 070.00 | 3 078.00 | 4 148.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 5 198.00 | 1 070.00 | 4 128.00 | 5 198.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 7 061.00 | 7 061.00 | 7 061.00 | |
084 Cash | 10 804.00 | 10 804.00 | 10 804.00 | |
096 Total Current Assets + Prepaid Expenses | 19 105.00 | 19 105.00 | 19 105.00 | |
110 Total Assets | 24 303.00 | 1 070.00 | 23 233.00 | 24 303.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -46 976.00 | |||
136 Profit for the Year | 18 346.00 | |||
142 Total Equity - Total I | -26 630.00 | |||
166 Suppliers and related accounts | 18 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 578.00 | |||
172 Other debts | 31 668.00 | |||
176 Total debts | 49 863.00 | |||
180 Liabilities Total | 23 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 957.00 | 244 957.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 244 960.00 | 244 960.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 201.00 | 88 201.00 | ||
240 Inventory changes (raw materials and supplies) | 2 984.00 | 2 984.00 | ||
242 Other external expenses | 15 863.00 | 15 863.00 | ||
244 Taxes, duties and similar payments | 2 630.00 | 2 630.00 | ||
250 Staff compensation | 99 089.00 | 99 089.00 | ||
252 Social security contributions | 21 995.00 | 21 995.00 | ||
254 Depreciation and amortization | 818.00 | 818.00 | ||
262 Other expenses | 2 230.00 | 2 230.00 | ||
264 Total operating expenses | 233 810.00 | 233 810.00 | ||
270 Operating profit | 11 151.00 | 11 151.00 | ||
280 Financial income | 262.00 | 262.00 | ||
290 Exceptional income | 6 933.00 | 6 933.00 | ||
310 Profit or loss | 18 346.00 | 18 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 564.00 | 2 564.00 | ||
490 Total Fixed Assets (Gross Value) | 2 633.00 | 2 633.00 | ||
492 Total Fixed Assets (Increases) | 2 564.00 | 2 564.00 | ||
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