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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : SARL LMBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-07 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL LMBA |
| Siren | 804556710 |
| Closing | 2017-09-30 |
| Registry code | 2903 |
| Registration number | 536 |
| Management number | 2014B00548 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29170 Fouesnant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 26 096.00 | 14 950.00 | 11 147.00 | 26 096.00 |
040 Financial Assets | 4 496.00 | 4 496.00 | 4 496.00 | |
044 Total Fixed Assets | 125 592.00 | 14 950.00 | 110 643.00 | 125 592.00 |
050 Raw materials, supplies, in progress | 3 521.00 | 3 521.00 | 3 521.00 | |
060 Merchandise inventory | 1 757.00 | 1 757.00 | 1 757.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 538.00 | 8 538.00 | 8 538.00 | |
072 Receivables – Other | 2 002.00 | 2 002.00 | 2 002.00 | |
084 Cash | 9 076.00 | 9 076.00 | 9 076.00 | |
092 Prepaid expenses | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 25 290.00 | 25 290.00 | 25 290.00 | |
110 Total Assets | 150 882.00 | 14 950.00 | 135 933.00 | 150 882.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -10 163.00 | |||
136 Profit for the Year | 23 112.00 | |||
142 Total Equity - Total I | 18 949.00 | |||
156 Loans and similar debts | 73 197.00 | |||
166 Suppliers and related accounts | 10 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 615.00 | |||
172 Other debts | 33 769.00 | |||
176 Total debts | 116 984.00 | |||
180 Liabilities Total | 135 933.00 | |||
195 Of which payables due in more than one year | 55 713.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 592.00 | 125 592.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 115.00 | 23 115.00 | ||
378 Amount of deductible VAT on goods and services | 16 681.00 | 16 681.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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