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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : L.C.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | L.C.B. |
| Siren | 518334602 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6347 |
| Management number | 2014B00046 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 ORMESSON SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 219.00 | 6 666.00 | 45 553.00 | 52 219.00 |
040 Financial Assets | 3 467.00 | 3 467.00 | 3 467.00 | |
044 Total Fixed Assets | 55 686.00 | 6 666.00 | 49 020.00 | 55 686.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 997.00 | 4 997.00 | 4 997.00 | |
072 Receivables – Other | 18 243.00 | 18 243.00 | 18 243.00 | |
080 Sellable securities | 176.00 | 176.00 | 176.00 | |
084 Cash | 24 157.00 | 24 157.00 | 24 157.00 | |
096 Total Current Assets + Prepaid Expenses | 47 573.00 | 47 573.00 | 47 573.00 | |
110 Total Assets | 103 259.00 | 6 666.00 | 96 593.00 | 103 259.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 9.00 | |||
136 Profit for the Year | 40 179.00 | |||
142 Total Equity - Total I | 43 488.00 | |||
156 Loans and similar debts | 29 203.00 | |||
166 Suppliers and related accounts | 10 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 13 370.00 | |||
176 Total debts | 53 104.00 | |||
180 Liabilities Total | 96 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 326.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 615.00 | 70 763.00 | 53 615.00 | |
218 Production of services sold - France | 314 741.00 | 231 982.00 | 314 741.00 | |
232 Total operating income excluding VAT | 368 356.00 | 302 745.00 | 368 356.00 | |
234 Purchases of goods (including customs duties) | 42 766.00 | 46 130.00 | 42 766.00 | |
238 Purchases of raw materials and other supplies (including royalties | -573.00 | 171.00 | -573.00 | |
242 Other external expenses | 242 014.00 | 186 954.00 | 242 014.00 | |
243 (including business tax) | 1 689.00 | 1 689.00 | ||
244 Taxes, duties and similar payments | 6 507.00 | 3 587.00 | 6 507.00 | |
250 Staff compensation | 34 500.00 | |||
252 Social security contributions | 17 386.00 | 13 251.00 | 17 386.00 | |
254 Depreciation and amortization | 5 256.00 | 3 628.00 | 5 256.00 | |
262 Other expenses | 9 687.00 | |||
264 Total operating expenses | 313 357.00 | 297 908.00 | 313 357.00 | |
270 Operating profit | 54 999.00 | 4 837.00 | 54 999.00 | |
290 Exceptional income | 1 211.00 | 1.00 | 1 211.00 | |
294 Financial expenses | 196.00 | 125.00 | 196.00 | |
300 Exceptional expenses | 6 095.00 | 450.00 | 6 095.00 | |
306 Income tax's | 9 740.00 | 823.00 | 9 740.00 | |
310 Profit or loss | 40 179.00 | 3 440.00 | 40 179.00 | |
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