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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : LBM BOULAIN MICKAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-18 | Public | 2019-03-31 | Complete |
| 2018-01-24 | Public | 2017-03-31 | Simplified |
| Name | LBM BOULAIN MICKAEL |
| Siren | 788545788 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 1388 |
| Management number | 2012B02433 |
| Activity code | 4399A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44540 SAINT MARS LA JAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 903.00 | 23 324.00 | 9 578.00 | 32 903.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 32 918.00 | 23 324.00 | 9 593.00 | 32 918.00 |
050 Raw materials, supplies, in progress | 3 352.00 | 3 352.00 | 3 352.00 | |
068 Receivables – Trade and related accounts | 134 832.00 | 36 547.00 | 98 285.00 | 134 832.00 |
072 Receivables – Other | 10 851.00 | 10 851.00 | 10 851.00 | |
084 Cash | 14 276.00 | 14 276.00 | 14 276.00 | |
092 Prepaid expenses | 5 020.00 | 5 020.00 | 5 020.00 | |
096 Total Current Assets + Prepaid Expenses | 168 331.00 | 36 547.00 | 131 784.00 | 168 331.00 |
110 Total Assets | 201 249.00 | 59 871.00 | 141 378.00 | 201 249.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 2 870.00 | |||
136 Profit for the Year | 9 767.00 | |||
142 Total Equity - Total I | 15 388.00 | |||
156 Loans and similar debts | 21 503.00 | |||
166 Suppliers and related accounts | 73 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114.00 | |||
172 Other debts | 31 058.00 | |||
176 Total debts | 125 989.00 | |||
180 Liabilities Total | 141 378.00 | |||
195 Of which payables due in more than one year | 5 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 402 153.00 | 402 153.00 | ||
226 Operating subsidies received | 8 553.00 | 8 553.00 | ||
230 Other income | 1 510.00 | 1 510.00 | ||
232 Total operating income excluding VAT | 412 216.00 | 412 216.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 155.00 | 89 155.00 | ||
240 Inventory changes (raw materials and supplies) | 1 091.00 | 1 091.00 | ||
242 Other external expenses | 112 730.00 | 112 730.00 | ||
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 802.00 | 1 802.00 | ||
250 Staff compensation | 106 678.00 | 106 678.00 | ||
252 Social security contributions | 37 232.00 | 37 232.00 | ||
254 Depreciation and amortization | 7 266.00 | 7 266.00 | ||
256 Provisions | 36 547.00 | 36 547.00 | ||
264 Total operating expenses | 392 504.00 | 392 504.00 | ||
270 Operating profit | 19 712.00 | 19 712.00 | ||
294 Financial expenses | 701.00 | 701.00 | ||
300 Exceptional expenses | 8 487.00 | 8 487.00 | ||
306 Income tax's | 756.00 | 756.00 | ||
310 Profit or loss | 9 767.00 | 9 767.00 | ||
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