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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : LUBEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | LUBEST |
| Siren | 822096129 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 2148 |
| Management number | 2016B00412 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90160 Bessoncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 413.00 | 1 087.00 | 1 500.00 |
028 Tangible Assets | 384 835.00 | 8 002.00 | 376 833.00 | 384 835.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 386 350.00 | 8 415.00 | 377 935.00 | 386 350.00 |
084 Cash | 13 003.00 | 13 003.00 | 13 003.00 | |
096 Total Current Assets + Prepaid Expenses | 13 003.00 | 13 003.00 | 13 003.00 | |
110 Total Assets | 399 352.00 | 8 415.00 | 390 937.00 | 399 352.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 10 243.00 | |||
142 Total Equity - Total I | 10 343.00 | |||
156 Loans and similar debts | 350 502.00 | |||
166 Suppliers and related accounts | 80.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 204.00 | |||
172 Other debts | 30 012.00 | |||
176 Total debts | 380 594.00 | |||
180 Liabilities Total | 390 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 386 350.00 | |||
195 Of which payables due in more than one year | 334 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 902.00 | 36 902.00 | ||
230 Other income | 2 735.00 | 2 735.00 | ||
232 Total operating income excluding VAT | 39 637.00 | 39 637.00 | ||
242 Other external expenses | 11 188.00 | 11 188.00 | ||
244 Taxes, duties and similar payments | 2 798.00 | 2 798.00 | ||
254 Depreciation and amortization | 8 415.00 | 8 415.00 | ||
262 Other expenses | 759.00 | 759.00 | ||
264 Total operating expenses | 23 160.00 | 23 160.00 | ||
270 Operating profit | 16 477.00 | 16 477.00 | ||
294 Financial expenses | 4 425.00 | 4 425.00 | ||
306 Income tax's | 1 808.00 | 1 808.00 | ||
310 Profit or loss | 10 243.00 | 10 243.00 | ||
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