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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : LGCELV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-06-30 | Simplified |
| 2021-08-19 | Public | 2019-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| Name | LGCELV |
| Siren | 843524505 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 8931 |
| Management number | 2018B02615 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 14 000.00 | 5 428.00 | 8 572.00 | 14 000.00 |
028 Tangible Assets | 89 475.00 | 19 438.00 | 70 037.00 | 89 475.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 356 275.00 | 24 866.00 | 331 410.00 | 356 275.00 |
050 Raw materials, supplies, in progress | 1 704.00 | 1 704.00 | 1 704.00 | |
060 Merchandise inventory | 18 127.00 | 18 127.00 | 18 127.00 | |
072 Receivables – Other | 2 532.00 | 2 532.00 | 2 532.00 | |
084 Cash | 52 640.00 | 52 640.00 | 52 640.00 | |
088 Cash | 2 350.00 | 2 350.00 | 2 350.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 77 382.00 | 77 382.00 | 77 382.00 | |
110 Total Assets | 433 657.00 | 24 866.00 | 408 792.00 | 433 657.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -54 012.00 | |||
136 Profit for the Year | 2 601.00 | |||
142 Total Equity - Total I | -41 411.00 | |||
156 Loans and similar debts | 340 715.00 | |||
166 Suppliers and related accounts | 6 659.00 | |||
172 Other debts | 102 829.00 | |||
176 Total debts | 450 203.00 | |||
180 Liabilities Total | 408 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 255.00 | 155 942.00 | 148 255.00 | |
230 Other income | 1 944.00 | 5 416.00 | 1 944.00 | |
232 Total operating income excluding VAT | 150 199.00 | 161 358.00 | 150 199.00 | |
234 Purchases of goods (including customs duties) | 74 314.00 | 80 216.00 | 74 314.00 | |
236 Inventory change (goods) | 1 728.00 | -3 106.00 | 1 728.00 | |
242 Other external expenses | 34 574.00 | 51 543.00 | 34 574.00 | |
244 Taxes, duties and similar payments | 1 739.00 | 500.00 | 1 739.00 | |
250 Staff compensation | 10 027.00 | 12 399.00 | 10 027.00 | |
252 Social security contributions | 2 565.00 | 3 253.00 | 2 565.00 | |
254 Depreciation and amortization | 11 574.00 | 11 476.00 | 11 574.00 | |
262 Other expenses | 6 833.00 | 9 258.00 | 6 833.00 | |
264 Total operating expenses | 143 355.00 | 165 540.00 | 143 355.00 | |
270 Operating profit | 6 844.00 | -4 182.00 | 6 844.00 | |
294 Financial expenses | 4 242.00 | 2 211.00 | 4 242.00 | |
310 Profit or loss | 2 601.00 | -6 393.00 | 2 601.00 | |
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