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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : LBG NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2015-06-30 | Simplified |
| 2017-03-28 | Public | 2016-06-30 | Simplified |
| Name | LBG NORMANDIE |
| Siren | 801987231 |
| Closing | 2016-06-30 |
| Registry code | 1407 |
| Registration number | 692 |
| Management number | 2014B00166 |
| Activity code | 1623Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14170 THIEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 747.00 | 1 807.00 | 3 940.00 | 5 747.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 762.00 | 1 807.00 | 3 955.00 | 5 762.00 |
060 Merchandise inventory | 5 694.00 | 5 694.00 | 5 694.00 | |
064 Advances and down payments on orders | 828.00 | 828.00 | 828.00 | |
068 Receivables – Trade and related accounts | 8 659.00 | 8 659.00 | 8 659.00 | |
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
084 Cash | 8 625.00 | 8 625.00 | 8 625.00 | |
096 Total Current Assets + Prepaid Expenses | 24 070.00 | 24 070.00 | 24 070.00 | |
110 Total Assets | 29 831.00 | 1 807.00 | 28 024.00 | 29 831.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5.00 | |||
136 Profit for the Year | 2 689.00 | |||
142 Total Equity - Total I | 3 694.00 | |||
156 Loans and similar debts | 11 746.00 | |||
166 Suppliers and related accounts | 7 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 5 471.00 | |||
176 Total debts | 24 331.00 | |||
180 Liabilities Total | 28 024.00 | |||
195 Of which payables due in more than one year | 9 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 634.00 | 35 634.00 | ||
218 Production of services sold - France | 5 515.00 | 5 515.00 | ||
222 Inventory production | -917.00 | -917.00 | ||
232 Total operating income excluding VAT | 40 233.00 | 40 233.00 | ||
234 Purchases of goods (including customs duties) | 27 729.00 | 27 729.00 | ||
236 Inventory change (goods) | -4 901.00 | -4 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 77.00 | ||
242 Other external expenses | 11 545.00 | 11 545.00 | ||
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 603.00 | 603.00 | ||
254 Depreciation and amortization | 1 149.00 | 1 149.00 | ||
264 Total operating expenses | 36 202.00 | 36 202.00 | ||
270 Operating profit | 4 031.00 | 4 031.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
300 Exceptional expenses | 689.00 | 689.00 | ||
306 Income tax's | 475.00 | 475.00 | ||
310 Profit or loss | 2 689.00 | 2 689.00 | ||
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