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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : L.B.G.D MICHOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Simplified |
| 2022-01-05 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | L.B.G.D MICHOT |
| Siren | 799431846 |
| Closing | 2017-06-30 |
| Registry code | 8903 |
| Registration number | 2345 |
| Management number | 2013B00362 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89113 VALRAVILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 437 803.00 | 437 803.00 | 437 803.00 | |
044 Total Fixed Assets | 437 803.00 | 437 803.00 | 437 803.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 20 951.00 | 20 951.00 | 20 951.00 | |
080 Sellable securities | 50 568.00 | 50 568.00 | 50 568.00 | |
084 Cash | 391 336.00 | 391 336.00 | 391 336.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 465 887.00 | 465 887.00 | 465 887.00 | |
110 Total Assets | 903 690.00 | 903 690.00 | 903 690.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 179 667.00 | |||
136 Profit for the Year | 110 921.00 | |||
140 Regulated Provisions | 8 959.00 | |||
142 Total Equity - Total I | 300 646.00 | |||
156 Loans and similar debts | 202 399.00 | |||
166 Suppliers and related accounts | 1 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393 669.00 | |||
172 Other debts | 399 477.00 | |||
176 Total debts | 603 044.00 | |||
180 Liabilities Total | 903 690.00 | |||
195 Of which payables due in more than one year | 151 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | 30 000.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 30 005.00 | 30 000.00 | 30 005.00 | |
242 Other external expenses | 2 215.00 | 1 546.00 | 2 215.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 531.00 | 447.00 | 531.00 | |
250 Staff compensation | 18 243.00 | 16 910.00 | 18 243.00 | |
252 Social security contributions | 1 459.00 | 1 243.00 | 1 459.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 22 450.00 | 20 147.00 | 22 450.00 | |
270 Operating profit | 7 556.00 | 9 854.00 | 7 556.00 | |
280 Financial income | 113 602.00 | 179 506.00 | 113 602.00 | |
294 Financial expenses | 6 750.00 | 7 844.00 | 6 750.00 | |
300 Exceptional expenses | 2 558.00 | 2 558.00 | 2 558.00 | |
306 Income tax's | 929.00 | 1 532.00 | 929.00 | |
310 Profit or loss | 110 921.00 | 177 426.00 | 110 921.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | 2 558.00 | 2 558.00 | ||
682 INCREASES Total Statement of Provisions | 2 558.00 | 2 558.00 | ||
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