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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : LMGC OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Partially confidential | 2020-05-31 | Simplified |
| Name | LMGC OPTIQUE |
| Siren | 830868592 |
| Closing | 2020-05-31 |
| Registry code | 3102 |
| Registration number | B2021/004065 |
| Management number | 2017B02827 |
| Activity code | 4778A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 448.00 | 9 545.00 | 35 902.00 | 45 448.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 48 448.00 | 9 545.00 | 38 902.00 | 48 448.00 |
050 Raw materials, supplies, in progress | 5 865.00 | -5 865.00 | ||
060 Merchandise inventory | 87 960.00 | 87 960.00 | 87 960.00 | |
068 Receivables – Trade and related accounts | 6 460.00 | 6 460.00 | 6 460.00 | |
072 Receivables – Other | 3 454.00 | 3 454.00 | 3 454.00 | |
084 Cash | 25 857.00 | 25 857.00 | 25 857.00 | |
092 Prepaid expenses | 7 145.00 | 7 145.00 | 7 145.00 | |
096 Total Current Assets + Prepaid Expenses | 130 877.00 | 5 865.00 | 125 013.00 | 130 877.00 |
110 Total Assets | 179 325.00 | 15 410.00 | 163 915.00 | 179 325.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 24 972.00 | |||
136 Profit for the Year | 12 421.00 | |||
142 Total Equity - Total I | 42 393.00 | |||
156 Loans and similar debts | 40 635.00 | |||
166 Suppliers and related accounts | 25 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 646.00 | |||
172 Other debts | 55 730.00 | |||
176 Total debts | 121 522.00 | |||
180 Liabilities Total | 163 915.00 | |||
195 Of which payables due in more than one year | 21 727.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 448.00 | 48 448.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 187.00 | 40 187.00 | ||
378 Amount of deductible VAT on goods and services | 26 831.00 | 26 831.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 865.00 | 5 865.00 | ||
682 INCREASES Total Statement of Provisions | 5 865.00 | 5 865.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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