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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : SAS LBCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-10-11 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | SAS LBCT |
| Siren | 799256664 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 433 |
| Management number | 2013B00330 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 34 739.00 | 26 804.00 | 7 935.00 | 34 739.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 126 339.00 | 26 804.00 | 99 535.00 | 126 339.00 |
060 Merchandise inventory | 32 448.00 | 32 448.00 | 32 448.00 | |
068 Receivables – Trade and related accounts | 389.00 | 389.00 | 389.00 | |
072 Receivables – Other | 8 164.00 | 8 164.00 | 8 164.00 | |
084 Cash | 10 968.00 | 10 968.00 | 10 968.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 52 046.00 | 52 046.00 | 52 046.00 | |
110 Total Assets | 178 385.00 | 26 804.00 | 151 581.00 | 178 385.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 946.00 | |||
136 Profit for the Year | 21 537.00 | |||
142 Total Equity - Total I | 80 483.00 | |||
156 Loans and similar debts | 52 689.00 | |||
166 Suppliers and related accounts | 5 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 025.00 | |||
172 Other debts | 13 385.00 | |||
176 Total debts | 71 098.00 | |||
180 Liabilities Total | 151 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 320.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
195 Of which payables due in more than one year | -36.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 797.00 | 233 797.00 | ||
230 Other income | 1 017.00 | 1 017.00 | ||
232 Total operating income excluding VAT | 234 814.00 | 234 814.00 | ||
234 Purchases of goods (including customs duties) | 112 254.00 | 112 254.00 | ||
236 Inventory change (goods) | -5 593.00 | -5 593.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 536.00 | 2 536.00 | ||
242 Other external expenses | 55 318.00 | 55 318.00 | ||
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 1 566.00 | 1 566.00 | ||
250 Staff compensation | 34 007.00 | 34 007.00 | ||
252 Social security contributions | 7 677.00 | 7 677.00 | ||
254 Depreciation and amortization | 8 039.00 | 8 039.00 | ||
262 Other expenses | 308.00 | 308.00 | ||
264 Total operating expenses | 216 111.00 | 216 111.00 | ||
270 Operating profit | 18 703.00 | 18 703.00 | ||
280 Financial income | 45.00 | 45.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 1 550.00 | 1 550.00 | ||
300 Exceptional expenses | 12 062.00 | 12 062.00 | ||
306 Income tax's | -400.00 | -400.00 | ||
310 Profit or loss | 21 537.00 | 21 537.00 | ||
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