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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : LBM ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | LBM ENERGIE |
| Siren | 500390737 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 1413 |
| Management number | 2007B50126 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 SAINT-AUBIN-DE-BLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 220.00 | 6 220.00 | 6 220.00 | |
028 Tangible Assets | 4 940.00 | 4 940.00 | 4 940.00 | |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 11 610.00 | 11 160.00 | 450.00 | 11 610.00 |
068 Receivables – Trade and related accounts | 10 974.00 | 10 974.00 | 10 974.00 | |
072 Receivables – Other | 1 456.00 | 1 456.00 | 1 456.00 | |
084 Cash | 126 077.00 | 126 077.00 | 126 077.00 | |
096 Total Current Assets + Prepaid Expenses | 138 507.00 | 138 507.00 | 138 507.00 | |
110 Total Assets | 150 118.00 | 11 160.00 | 138 957.00 | 150 118.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 83 983.00 | |||
136 Profit for the Year | 17 529.00 | |||
142 Total Equity - Total I | 109 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 998.00 | |||
172 Other debts | 29 194.00 | |||
176 Total debts | 29 194.00 | |||
180 Liabilities Total | 138 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 214.00 | 156 214.00 | ||
232 Total operating income excluding VAT | 156 214.00 | 156 214.00 | ||
242 Other external expenses | 40 446.00 | 40 446.00 | ||
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 623.00 | 623.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 60 604.00 | 60 604.00 | ||
252 Social security contributions | 33 458.00 | 33 458.00 | ||
254 Depreciation and amortization | 1 143.00 | 1 143.00 | ||
262 Other expenses | 501.00 | 501.00 | ||
264 Total operating expenses | 136 777.00 | 136 777.00 | ||
270 Operating profit | 19 436.00 | 19 436.00 | ||
280 Financial income | 134.00 | 134.00 | ||
306 Income tax's | 2 042.00 | 2 042.00 | ||
310 Profit or loss | 17 529.00 | 17 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 611.00 | 11 611.00 | ||
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