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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : SAS LBCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-10-11 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | SAS LBCT |
| Siren | 799256664 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 461 |
| Management number | 2013B00330 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 35 826.00 | 19 178.00 | 16 647.00 | 35 826.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 127 426.00 | 19 178.00 | 108 247.00 | 127 426.00 |
060 Merchandise inventory | 26 855.00 | 26 855.00 | 26 855.00 | |
068 Receivables – Trade and related accounts | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 2 670.00 | 2 670.00 | 2 670.00 | |
084 Cash | 12 493.00 | 12 493.00 | 12 493.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 42 317.00 | 42 317.00 | 42 317.00 | |
110 Total Assets | 169 742.00 | 19 178.00 | 150 564.00 | 169 742.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 35 382.00 | |||
136 Profit for the Year | 12 565.00 | |||
142 Total Equity - Total I | 58 946.00 | |||
156 Loans and similar debts | 68 218.00 | |||
166 Suppliers and related accounts | 12 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 586.00 | |||
172 Other debts | 10 700.00 | |||
176 Total debts | 91 617.00 | |||
180 Liabilities Total | 150 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 199.00 | |||
195 Of which payables due in more than one year | 52 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 778.00 | 227 778.00 | ||
230 Other income | 6 006.00 | 6 006.00 | ||
232 Total operating income excluding VAT | 233 783.00 | 233 783.00 | ||
234 Purchases of goods (including customs duties) | 109 824.00 | 109 824.00 | ||
236 Inventory change (goods) | 8 841.00 | 8 841.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 405.00 | 3 405.00 | ||
242 Other external expenses | 56 040.00 | 56 040.00 | ||
243 (including business tax) | 1 093.00 | 1 093.00 | ||
244 Taxes, duties and similar payments | 1 768.00 | 1 768.00 | ||
250 Staff compensation | 23 454.00 | 23 454.00 | ||
252 Social security contributions | 5 516.00 | 5 516.00 | ||
254 Depreciation and amortization | 10 131.00 | 10 131.00 | ||
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 219 084.00 | 219 084.00 | ||
270 Operating profit | 14 700.00 | 14 700.00 | ||
280 Financial income | 56.00 | 56.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 2 201.00 | 2 201.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | -229.00 | -229.00 | ||
310 Profit or loss | 12 565.00 | 12 565.00 | ||
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