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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : LB CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | LB CONCEPTION |
| Siren | 437618788 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 834 |
| Management number | 2001B00096 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89460 CRAVANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 343.00 | 18 068.00 | 20 275.00 | 38 343.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 38 373.00 | 18 068.00 | 20 305.00 | 38 373.00 |
072 Receivables – Other | 74.00 | 74.00 | 74.00 | |
080 Sellable securities | ||||
084 Cash | 23 591.00 | 23 591.00 | 23 591.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 23 847.00 | 23 847.00 | 23 847.00 | |
110 Total Assets | 62 220.00 | 18 068.00 | 44 152.00 | 62 220.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 37 443.00 | |||
136 Profit for the Year | -22 818.00 | |||
142 Total Equity - Total I | 23 010.00 | |||
156 Loans and similar debts | 13 734.00 | |||
172 Other debts | 7 408.00 | |||
176 Total debts | 21 142.00 | |||
180 Liabilities Total | 44 152.00 | |||
195 Of which payables due in more than one year | 8 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 98.00 | 2.00 | 98.00 | |
232 Total operating income excluding VAT | 98.00 | 2.00 | 98.00 | |
238 Purchases of raw materials and other supplies (including royalties | 307.00 | |||
242 Other external expenses | 4 056.00 | 9 560.00 | 4 056.00 | |
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 687.00 | 1 488.00 | 687.00 | |
250 Staff compensation | 5 423.00 | 5 423.00 | ||
252 Social security contributions | 2 100.00 | 2 100.00 | ||
254 Depreciation and amortization | 8 727.00 | 6 062.00 | 8 727.00 | |
259 (including tax provisions for foreign business establishments) | 36.00 | 36.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 21 029.00 | 17 417.00 | 21 029.00 | |
270 Operating profit | -20 931.00 | -17 415.00 | -20 931.00 | |
280 Financial income | 234.00 | |||
290 Exceptional income | 14 383.00 | |||
294 Financial expenses | 1 545.00 | 1 259.00 | 1 545.00 | |
300 Exceptional expenses | 343.00 | 1 789.00 | 343.00 | |
310 Profit or loss | -22 819.00 | -5 846.00 | -22 819.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 373.00 | 38 373.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 315.00 | 315.00 | ||
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