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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : LBDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| Name | LBDO |
| Siren | 509018347 |
| Closing | 2017-06-30 |
| Registry code | 6852 |
| Registration number | 7645 |
| Management number | 2008B01087 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68520 BURNHAUPT LE HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 714.00 | 65 707.00 | 35 007.00 | 100 714.00 |
044 Total Fixed Assets | 100 714.00 | 65 707.00 | 35 007.00 | 100 714.00 |
060 Merchandise inventory | 38 621.00 | 38 621.00 | 38 621.00 | |
064 Advances and down payments on orders | 5 809.00 | 5 809.00 | 5 809.00 | |
068 Receivables – Trade and related accounts | 84 879.00 | 84 879.00 | 84 879.00 | |
072 Receivables – Other | 293 111.00 | 293 111.00 | 293 111.00 | |
084 Cash | 31 488.00 | 31 488.00 | 31 488.00 | |
092 Prepaid expenses | 994.00 | 994.00 | 994.00 | |
096 Total Current Assets + Prepaid Expenses | 454 902.00 | 454 902.00 | 454 902.00 | |
110 Total Assets | 555 616.00 | 65 707.00 | 489 909.00 | 555 616.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 223 874.00 | |||
136 Profit for the Year | 24 887.00 | |||
142 Total Equity - Total I | 250 961.00 | |||
156 Loans and similar debts | 229.00 | |||
164 Advances and down payments received on current orders | 48 740.00 | |||
166 Suppliers and related accounts | 186 299.00 | |||
172 Other debts | 3 679.00 | |||
176 Total debts | 238 948.00 | |||
180 Liabilities Total | 489 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
199 Of which current accounts of debit partners | 254 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 411 511.00 | 411 511.00 | ||
230 Other income | 19 951.00 | 19 951.00 | ||
232 Total operating income excluding VAT | 431 462.00 | 431 462.00 | ||
234 Purchases of goods (including customs duties) | 177 067.00 | 177 067.00 | ||
236 Inventory change (goods) | 1 900.00 | 1 900.00 | ||
242 Other external expenses | 277 961.00 | 277 961.00 | ||
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 5 032.00 | 5 032.00 | ||
24B (including equipment leasing) | 13 663.00 | 13 663.00 | ||
252 Social security contributions | -2 120.00 | -2 120.00 | ||
254 Depreciation and amortization | 23 319.00 | 23 319.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 483 169.00 | 483 169.00 | ||
270 Operating profit | -51 707.00 | -51 707.00 | ||
280 Financial income | 360.00 | 360.00 | ||
290 Exceptional income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 7 126.00 | 7 126.00 | ||
306 Income tax's | 6 572.00 | 6 572.00 | ||
310 Profit or loss | 24 887.00 | 24 887.00 | ||
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