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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : L.B.H. Production
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | L.B.H. Production |
| Siren | 530519503 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 11794 |
| Management number | 2011B00578 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 196.00 | 9 954.00 | 10 241.00 | 20 196.00 |
040 Financial Assets | 369.00 | 369.00 | 369.00 | |
044 Total Fixed Assets | 20 565.00 | 9 954.00 | 10 610.00 | 20 565.00 |
068 Receivables – Trade and related accounts | 16 467.00 | 16 467.00 | 16 467.00 | |
072 Receivables – Other | 2 644.00 | 2 644.00 | 2 644.00 | |
084 Cash | 22 476.00 | 22 476.00 | 22 476.00 | |
092 Prepaid expenses | 3 439.00 | 3 439.00 | 3 439.00 | |
096 Total Current Assets + Prepaid Expenses | 45 027.00 | 45 027.00 | 45 027.00 | |
110 Total Assets | 65 593.00 | 9 954.00 | 55 638.00 | 65 593.00 |
120 Share or Individual Capital | 2 100.00 | |||
126 Legal Reserve | 210.00 | |||
132 Other Reserves | 20 716.00 | |||
136 Profit for the Year | 4 733.00 | |||
142 Total Equity - Total I | 27 760.00 | |||
166 Suppliers and related accounts | 3 740.00 | |||
172 Other debts | 21 837.00 | |||
174 Prepaid income | 2 300.00 | |||
176 Total debts | 27 878.00 | |||
180 Liabilities Total | 55 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 579.00 | 227 579.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 227 580.00 | 227 580.00 | ||
242 Other external expenses | 48 148.00 | 48 148.00 | ||
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 3 692.00 | 3 692.00 | ||
250 Staff compensation | 108 427.00 | 108 427.00 | ||
252 Social security contributions | 53 889.00 | 53 889.00 | ||
254 Depreciation and amortization | 4 661.00 | 4 661.00 | ||
262 Other expenses | 3 567.00 | 3 567.00 | ||
264 Total operating expenses | 222 386.00 | 222 386.00 | ||
270 Operating profit | 5 193.00 | 5 193.00 | ||
306 Income tax's | 460.00 | 460.00 | ||
310 Profit or loss | 4 733.00 | 4 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 705.00 | 1 705.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 077.00 | 1 077.00 | ||
482 INCREASES Financial Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 17 692.00 | 17 692.00 | ||
492 Total Fixed Assets (Increases) | 2 872.00 | 2 872.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 065.00 | 15 065.00 | ||
378 Amount of deductible VAT on goods and services | 5 118.00 | 5 118.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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