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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LE BOIS LAMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LE BOIS LAMBERT |
| Siren | 504422940 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 3437 |
| Management number | 2008B00372 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 Poitiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 904 961.00 | 262 213.00 | 642 748.00 | 904 961.00 |
040 Financial Assets | 1 071 185.00 | 1 885.00 | 1 069 300.00 | 1 071 185.00 |
044 Total Fixed Assets | 1 976 146.00 | 264 098.00 | 1 712 047.00 | 1 976 146.00 |
068 Receivables – Trade and related accounts | 19 144.00 | 19 144.00 | 19 144.00 | |
072 Receivables – Other | 2 393.00 | 2 393.00 | 2 393.00 | |
080 Sellable securities | 42 500.00 | 42 500.00 | 42 500.00 | |
084 Cash | 26 948.00 | 26 948.00 | 26 948.00 | |
096 Total Current Assets + Prepaid Expenses | 90 984.00 | 90 984.00 | 90 984.00 | |
110 Total Assets | 2 067 130.00 | 264 098.00 | 1 803 032.00 | 2 067 130.00 |
120 Share or Individual Capital | 902 530.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 173 464.00 | |||
136 Profit for the Year | 52 777.00 | |||
140 Regulated Provisions | 26.00 | |||
142 Total Equity - Total I | 1 128 856.00 | |||
156 Loans and similar debts | 637 398.00 | |||
166 Suppliers and related accounts | 4 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 733.00 | |||
172 Other debts | 32 517.00 | |||
176 Total debts | 674 175.00 | |||
180 Liabilities Total | 1 803 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 919 042.00 | |||
195 Of which payables due in more than one year | 585 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 535.00 | 118 778.00 | 119 535.00 | |
230 Other income | 4 470.00 | 4 252.00 | 4 470.00 | |
232 Total operating income excluding VAT | 124 005.00 | 123 030.00 | 124 005.00 | |
242 Other external expenses | 22 304.00 | 17 215.00 | 22 304.00 | |
244 Taxes, duties and similar payments | 10 587.00 | 9 983.00 | 10 587.00 | |
254 Depreciation and amortization | 34 457.00 | 34 662.00 | 34 457.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 67 348.00 | 61 861.00 | 67 348.00 | |
270 Operating profit | 56 657.00 | 61 169.00 | 56 657.00 | |
280 Financial income | 24 204.00 | 29 122.00 | 24 204.00 | |
294 Financial expenses | 22 732.00 | 25 745.00 | 22 732.00 | |
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 5 326.00 | 5 399.00 | 5 326.00 | |
310 Profit or loss | 52 777.00 | 59 147.00 | 52 777.00 | |
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