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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : L.G.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | L.G.G. |
| Siren | 804525731 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 4215 |
| Management number | 2014B00692 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27950 ST MARCEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 778.00 | 34 253.00 | 156 524.00 | 190 778.00 |
040 Financial Assets | 9 096.00 | 9 096.00 | 9 096.00 | |
044 Total Fixed Assets | 199 874.00 | 34 253.00 | 165 620.00 | 199 874.00 |
050 Raw materials, supplies, in progress | 6 400.00 | 6 400.00 | 6 400.00 | |
060 Merchandise inventory | 8 950.00 | 8 950.00 | 8 950.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 17 428.00 | 17 428.00 | 17 428.00 | |
084 Cash | 112 789.00 | 112 789.00 | 112 789.00 | |
096 Total Current Assets + Prepaid Expenses | 136 617.00 | 136 617.00 | 136 617.00 | |
110 Total Assets | 336 491.00 | 34 253.00 | 302 238.00 | 336 491.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -13 346.00 | |||
136 Profit for the Year | 47 261.00 | |||
142 Total Equity - Total I | 41 915.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 20 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 907.00 | |||
172 Other debts | 239 372.00 | |||
176 Total debts | 260 323.00 | |||
180 Liabilities Total | 302 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 358 768.00 | |||
217 Production of services sold - Export | 57 032.00 | 57 032.00 | ||
218 Production of services sold - France | 601 603.00 | 601 603.00 | ||
230 Other income | 11 847.00 | 7 937.00 | 11 847.00 | |
232 Total operating income excluding VAT | 613 450.00 | 366 705.00 | 613 450.00 | |
234 Purchases of goods (including customs duties) | 126 389.00 | |||
236 Inventory change (goods) | -8 950.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 212 290.00 | 457.00 | 212 290.00 | |
240 Inventory changes (raw materials and supplies) | 2 550.00 | 2 550.00 | ||
242 Other external expenses | 99 987.00 | 72 308.00 | 99 987.00 | |
243 (including business tax) | 1 498.00 | 1 498.00 | ||
244 Taxes, duties and similar payments | 4 085.00 | 1 694.00 | 4 085.00 | |
250 Staff compensation | 184 432.00 | 149 193.00 | 184 432.00 | |
252 Social security contributions | 42 656.00 | 23 069.00 | 42 656.00 | |
254 Depreciation and amortization | 19 259.00 | 14 994.00 | 19 259.00 | |
256 Provisions | 2 283.00 | |||
262 Other expenses | 297.00 | 7.00 | 297.00 | |
264 Total operating expenses | 565 556.00 | 381 444.00 | 565 556.00 | |
270 Operating profit | 47 893.00 | -14 739.00 | 47 893.00 | |
280 Financial income | 2 541.00 | 1 393.00 | 2 541.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 253.00 | 253.00 | ||
306 Income tax's | 2 916.00 | 2 916.00 | ||
310 Profit or loss | 47 261.00 | -13 346.00 | 47 261.00 | |
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