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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : L.C.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | L.C.B. |
| Siren | 518334602 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 7242 |
| Management number | 2014B00046 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 ORMESSON SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 195.00 | 10 501.00 | 9 694.00 | 20 195.00 |
040 Financial Assets | 3 467.00 | 3 467.00 | 3 467.00 | |
044 Total Fixed Assets | 23 662.00 | 10 501.00 | 13 161.00 | 23 662.00 |
064 Advances and down payments on orders | 5 914.00 | 5 914.00 | 5 914.00 | |
068 Receivables – Trade and related accounts | 16 329.00 | 16 329.00 | 16 329.00 | |
072 Receivables – Other | 1 090.00 | 1 090.00 | 1 090.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | 10 506.00 | 10 506.00 | 10 506.00 | |
096 Total Current Assets + Prepaid Expenses | 33 843.00 | 33 843.00 | 33 843.00 | |
110 Total Assets | 57 505.00 | 10 501.00 | 47 004.00 | 57 505.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 26 500.00 | |||
134 Retained Earnings | 69.00 | |||
136 Profit for the Year | 3 440.00 | |||
142 Total Equity - Total I | 33 309.00 | |||
156 Loans and similar debts | 1 443.00 | |||
166 Suppliers and related accounts | 5 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 962.00 | |||
172 Other debts | 7 020.00 | |||
176 Total debts | 13 694.00 | |||
180 Liabilities Total | 47 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 763.00 | 65 039.00 | 70 763.00 | |
218 Production of services sold - France | 231 982.00 | 200 175.00 | 231 982.00 | |
232 Total operating income excluding VAT | 302 745.00 | 265 214.00 | 302 745.00 | |
234 Purchases of goods (including customs duties) | 46 130.00 | 33 725.00 | 46 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 171.00 | 1 030.00 | 171.00 | |
242 Other external expenses | 186 954.00 | 178 802.00 | 186 954.00 | |
243 (including business tax) | 1 357.00 | 1 357.00 | ||
244 Taxes, duties and similar payments | 3 587.00 | 4 964.00 | 3 587.00 | |
250 Staff compensation | 34 500.00 | 25 700.00 | 34 500.00 | |
252 Social security contributions | 13 251.00 | 6 146.00 | 13 251.00 | |
254 Depreciation and amortization | 3 628.00 | 3 165.00 | 3 628.00 | |
262 Other expenses | 9 687.00 | 74.00 | 9 687.00 | |
264 Total operating expenses | 297 908.00 | 253 606.00 | 297 908.00 | |
270 Operating profit | 4 837.00 | 11 608.00 | 4 837.00 | |
290 Exceptional income | 1.00 | 3.00 | 1.00 | |
294 Financial expenses | 125.00 | 859.00 | 125.00 | |
300 Exceptional expenses | 450.00 | 1 099.00 | 450.00 | |
306 Income tax's | 823.00 | 1 634.00 | 823.00 | |
310 Profit or loss | 3 440.00 | 8 019.00 | 3 440.00 | |
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