Grow your business safely with LBDM
All the information you need about LBDM to develop and secure your business in France
L
HOME >
CORPORATES
>
LBDM >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LBDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LBDM |
| Siren | 792490104 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 8082 |
| Management number | 2013B00725 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35131 CHARTRES DE BRETAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 31 676.00 | 20 303.00 | 11 373.00 | 31 676.00 |
040 Financial Assets | 1 515.00 | 1 515.00 | 1 515.00 | |
044 Total Fixed Assets | 273 191.00 | 20 303.00 | 252 888.00 | 273 191.00 |
050 Raw materials, supplies, in progress | 2 871.00 | 2 871.00 | 2 871.00 | |
064 Advances and down payments on orders | 4 088.00 | 4 088.00 | 4 088.00 | |
072 Receivables – Other | 3 975.00 | 3 975.00 | 3 975.00 | |
084 Cash | 24 557.00 | 24 557.00 | 24 557.00 | |
088 Cash | 1 219.00 | |||
092 Prepaid expenses | 728.00 | 728.00 | 728.00 | |
096 Total Current Assets + Prepaid Expenses | 37 438.00 | 37 438.00 | 37 438.00 | |
110 Total Assets | 310 629.00 | 20 303.00 | 290 326.00 | 310 629.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 64 183.00 | |||
136 Profit for the Year | 25 447.00 | |||
142 Total Equity - Total I | 100 631.00 | |||
156 Loans and similar debts | 122 574.00 | |||
166 Suppliers and related accounts | 7 781.00 | |||
172 Other debts | 59 340.00 | |||
176 Total debts | 189 695.00 | |||
180 Liabilities Total | 290 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 663.00 | 214 594.00 | 208 663.00 | |
230 Other income | 1 254.00 | 902.00 | 1 254.00 | |
232 Total operating income excluding VAT | 209 917.00 | 215 497.00 | 209 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 392.00 | 38 536.00 | 42 392.00 | |
240 Inventory changes (raw materials and supplies) | 463.00 | 351.00 | 463.00 | |
242 Other external expenses | 36 794.00 | 36 578.00 | 36 794.00 | |
244 Taxes, duties and similar payments | 999.00 | 1 033.00 | 999.00 | |
250 Staff compensation | 62 851.00 | 65 856.00 | 62 851.00 | |
252 Social security contributions | 26 016.00 | 24 610.00 | 26 016.00 | |
254 Depreciation and amortization | 5 877.00 | 7 194.00 | 5 877.00 | |
262 Other expenses | 678.00 | 605.00 | 678.00 | |
264 Total operating expenses | 176 070.00 | 174 763.00 | 176 070.00 | |
270 Operating profit | 33 846.00 | 40 734.00 | 33 846.00 | |
280 Financial income | 100.00 | 151.00 | 100.00 | |
294 Financial expenses | 4 245.00 | 5 032.00 | 4 245.00 | |
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 4 217.00 | 5 103.00 | 4 217.00 | |
310 Profit or loss | 25 447.00 | 30 749.00 | 25 447.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 269 773.00 | 269 773.00 | ||
492 Total Fixed Assets (Increases) | 3 418.00 | 3 418.00 | ||
all companies in France
Complete and comprehensive database.
