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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : LB PACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | LB PACK |
| Siren | 539949206 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 257 |
| Management number | 2012B00131 |
| Activity code | 2829A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Sérignac-sur-Garonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 856.00 | 2 856.00 | 2 856.00 | |
028 Tangible Assets | 110 509.00 | 43 102.00 | 67 406.00 | 110 509.00 |
044 Total Fixed Assets | 113 365.00 | 45 959.00 | 67 406.00 | 113 365.00 |
050 Raw materials, supplies, in progress | 31 005.00 | 31 005.00 | 31 005.00 | |
068 Receivables – Trade and related accounts | 6 936.00 | 6 936.00 | 6 936.00 | |
072 Receivables – Other | 248.00 | 248.00 | 248.00 | |
084 Cash | 25 907.00 | 25 907.00 | 25 907.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 64 209.00 | 64 209.00 | 64 209.00 | |
110 Total Assets | 177 574.00 | 45 959.00 | 131 615.00 | 177 574.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 938.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -9 046.00 | |||
136 Profit for the Year | 11 290.00 | |||
140 Regulated Provisions | 14 801.00 | |||
142 Total Equity - Total I | 47 983.00 | |||
156 Loans and similar debts | 53 110.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 164.00 | |||
172 Other debts | 24 358.00 | |||
176 Total debts | 83 632.00 | |||
180 Liabilities Total | 131 615.00 | |||
195 Of which payables due in more than one year | 29 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215.00 | 466.00 | 215.00 | |
214 Production of goods sold - France | 137 857.00 | 158 977.00 | 137 857.00 | |
218 Production of services sold - France | 4 247.00 | 3 949.00 | 4 247.00 | |
222 Inventory production | -11 700.00 | -13 700.00 | -11 700.00 | |
230 Other income | 19.00 | 37.00 | 19.00 | |
232 Total operating income excluding VAT | 130 638.00 | 149 729.00 | 130 638.00 | |
234 Purchases of goods (including customs duties) | 134.00 | 178.00 | 134.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 174.00 | 72 905.00 | 14 174.00 | |
240 Inventory changes (raw materials and supplies) | 9 993.00 | -23 972.00 | 9 993.00 | |
242 Other external expenses | 28 681.00 | 65 132.00 | 28 681.00 | |
243 (including business tax) | 1 418.00 | 1 418.00 | ||
244 Taxes, duties and similar payments | 3 688.00 | 2 902.00 | 3 688.00 | |
250 Staff compensation | 33 000.00 | 31 800.00 | 33 000.00 | |
252 Social security contributions | 12 972.00 | 13 870.00 | 12 972.00 | |
254 Depreciation and amortization | 17 458.00 | 18 989.00 | 17 458.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 120 101.00 | 181 805.00 | 120 101.00 | |
270 Operating profit | 10 538.00 | -32 076.00 | 10 538.00 | |
290 Exceptional income | 2 611.00 | 868.00 | 2 611.00 | |
294 Financial expenses | 1 859.00 | 2 383.00 | 1 859.00 | |
300 Exceptional expenses | 2 000.00 | |||
306 Income tax's | -8 728.00 | |||
310 Profit or loss | 11 290.00 | -26 863.00 | 11 290.00 | |
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