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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : LBDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-05-27 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | LBDM |
| Siren | 809138175 |
| Closing | 2016-09-30 |
| Registry code | 6001 |
| Registration number | 1045 |
| Management number | 2015B00041 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60390 BERNEUIL EN BRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 267 820.00 | 79 104.00 | 188 715.00 | 267 820.00 |
040 Financial Assets | 9 164.00 | 9 164.00 | 9 164.00 | |
044 Total Fixed Assets | 276 984.00 | 79 104.00 | 197 879.00 | 276 984.00 |
060 Merchandise inventory | 93 815.00 | 93 815.00 | 93 815.00 | |
068 Receivables – Trade and related accounts | 20 966.00 | 20 966.00 | 20 966.00 | |
072 Receivables – Other | 8 699.00 | 8 699.00 | 8 699.00 | |
084 Cash | 40 417.00 | 40 417.00 | 40 417.00 | |
092 Prepaid expenses | 10 761.00 | 10 761.00 | 10 761.00 | |
096 Total Current Assets + Prepaid Expenses | 174 660.00 | 174 660.00 | 174 660.00 | |
110 Total Assets | 451 644.00 | 79 104.00 | 372 539.00 | 451 644.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -96 232.00 | |||
136 Profit for the Year | 4 199.00 | |||
142 Total Equity - Total I | -87 033.00 | |||
156 Loans and similar debts | 242 983.00 | |||
166 Suppliers and related accounts | 48 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 664.00 | |||
172 Other debts | 167 976.00 | |||
176 Total debts | 459 573.00 | |||
180 Liabilities Total | 372 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 821.00 | |||
195 Of which payables due in more than one year | 242 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 441 242.00 | 441 242.00 | ||
218 Production of services sold - France | 373.00 | 373.00 | ||
230 Other income | 5 396.00 | 5 396.00 | ||
232 Total operating income excluding VAT | 447 012.00 | 447 012.00 | ||
234 Purchases of goods (including customs duties) | 161 426.00 | 161 426.00 | ||
236 Inventory change (goods) | -10 270.00 | -10 270.00 | ||
242 Other external expenses | 100 638.00 | 100 638.00 | ||
243 (including business tax) | 1 601.00 | 1 601.00 | ||
244 Taxes, duties and similar payments | 4 251.00 | 4 251.00 | ||
250 Staff compensation | 93 156.00 | 93 156.00 | ||
252 Social security contributions | 33 800.00 | 33 800.00 | ||
254 Depreciation and amortization | 51 019.00 | 51 019.00 | ||
262 Other expenses | 560.00 | 560.00 | ||
264 Total operating expenses | 434 581.00 | 434 581.00 | ||
270 Operating profit | 12 430.00 | 12 430.00 | ||
280 Financial income | 83.00 | 83.00 | ||
294 Financial expenses | 8 314.00 | 8 314.00 | ||
310 Profit or loss | 4 199.00 | 4 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 821.00 | 5 821.00 | ||
490 Total Fixed Assets (Gross Value) | 271 162.00 | 271 162.00 | ||
492 Total Fixed Assets (Increases) | 5 821.00 | 5 821.00 | ||
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