Grow your business safely with LO BE
All the information you need about LO BE to develop and secure your business in France
L
HOME >
CORPORATES
>
LO BE >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : LO BE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LO BE |
| Siren | 421328980 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4535 |
| Management number | 1999B00008 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 147 992.00 | 3 810.00 | 144 182.00 | 147 992.00 |
028 Tangible Assets | 55 972.00 | 50 532.00 | 5 441.00 | 55 972.00 |
040 Financial Assets | 10 117.00 | 10 117.00 | 10 117.00 | |
044 Total Fixed Assets | 214 082.00 | 54 342.00 | 159 740.00 | 214 082.00 |
060 Merchandise inventory | 1 847.00 | 1 847.00 | 1 847.00 | |
072 Receivables – Other | 2 121.00 | 2 121.00 | 2 121.00 | |
084 Cash | 1 334.00 | 1 334.00 | 1 334.00 | |
092 Prepaid expenses | 1 796.00 | 1 796.00 | 1 796.00 | |
096 Total Current Assets + Prepaid Expenses | 7 098.00 | 7 098.00 | 7 098.00 | |
110 Total Assets | 221 180.00 | 54 342.00 | 166 838.00 | 221 180.00 |
120 Share or Individual Capital | 52 641.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -38 720.00 | |||
136 Profit for the Year | 6 823.00 | |||
142 Total Equity - Total I | 21 506.00 | |||
156 Loans and similar debts | 65 599.00 | |||
166 Suppliers and related accounts | 12 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 751.00 | |||
172 Other debts | 67 436.00 | |||
176 Total debts | 145 332.00 | |||
180 Liabilities Total | 166 838.00 | |||
195 Of which payables due in more than one year | 47 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 429.00 | 124 073.00 | 113 429.00 | |
230 Other income | 60.00 | 3 135.00 | 60.00 | |
232 Total operating income excluding VAT | 113 489.00 | 127 208.00 | 113 489.00 | |
234 Purchases of goods (including customs duties) | 31 378.00 | 35 537.00 | 31 378.00 | |
236 Inventory change (goods) | 1 488.00 | -255.00 | 1 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | -41.00 | 7.00 | -41.00 | |
242 Other external expenses | 35 408.00 | 35 441.00 | 35 408.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 2 927.00 | 3 344.00 | 2 927.00 | |
250 Staff compensation | 12 124.00 | 23 961.00 | 12 124.00 | |
252 Social security contributions | 5 865.00 | 10 650.00 | 5 865.00 | |
254 Depreciation and amortization | 3 303.00 | 3 949.00 | 3 303.00 | |
262 Other expenses | 975.00 | 346.00 | 975.00 | |
264 Total operating expenses | 93 427.00 | 112 979.00 | 93 427.00 | |
270 Operating profit | 20 062.00 | 14 229.00 | 20 062.00 | |
290 Exceptional income | 477.00 | 1 460.00 | 477.00 | |
294 Financial expenses | 6 023.00 | 5 379.00 | 6 023.00 | |
300 Exceptional expenses | 7 692.00 | 2 792.00 | 7 692.00 | |
310 Profit or loss | 6 823.00 | 7 518.00 | 6 823.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 214 082.00 | 214 082.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 745.00 | 12 745.00 | ||
378 Amount of deductible VAT on goods and services | 4 787.00 | 4 787.00 | ||
all companies in France
Complete and comprehensive database.
