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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : LE BOIS LAMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LE BOIS LAMBERT |
| Siren | 504422940 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 4855 |
| Management number | 2008B00372 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 Poitiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 904 961.00 | 296 516.00 | 608 445.00 | 904 961.00 |
040 Financial Assets | 1 098 003.00 | 2 387.00 | 1 095 615.00 | 1 098 003.00 |
044 Total Fixed Assets | 2 002 964.00 | 298 903.00 | 1 704 061.00 | 2 002 964.00 |
068 Receivables – Trade and related accounts | 20 906.00 | 20 906.00 | 20 906.00 | |
072 Receivables – Other | 2 491.00 | 2 491.00 | 2 491.00 | |
080 Sellable securities | 32 500.00 | 32 500.00 | 32 500.00 | |
084 Cash | 54 390.00 | 54 390.00 | 54 390.00 | |
096 Total Current Assets + Prepaid Expenses | 110 287.00 | 110 287.00 | 110 287.00 | |
110 Total Assets | 2 113 250.00 | 298 903.00 | 1 814 347.00 | 2 113 250.00 |
120 Share or Individual Capital | 902 530.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 223 091.00 | |||
136 Profit for the Year | 82 904.00 | |||
140 Regulated Provisions | 1 086.00 | |||
142 Total Equity - Total I | 1 209 671.00 | |||
156 Loans and similar debts | 591 924.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 284.00 | |||
172 Other debts | 12 753.00 | |||
176 Total debts | 604 677.00 | |||
180 Liabilities Total | 1 814 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 818.00 | |||
195 Of which payables due in more than one year | 538 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 213.00 | 119 535.00 | 119 213.00 | |
230 Other income | 4 742.00 | 4 470.00 | 4 742.00 | |
232 Total operating income excluding VAT | 123 955.00 | 124 005.00 | 123 955.00 | |
242 Other external expenses | 24 588.00 | 22 304.00 | 24 588.00 | |
244 Taxes, duties and similar payments | 11 102.00 | 10 587.00 | 11 102.00 | |
254 Depreciation and amortization | 34 302.00 | 34 457.00 | 34 302.00 | |
264 Total operating expenses | 69 993.00 | 67 348.00 | 69 993.00 | |
270 Operating profit | 53 963.00 | 56 657.00 | 53 963.00 | |
280 Financial income | 56 537.00 | 24 204.00 | 56 537.00 | |
294 Financial expenses | 21 313.00 | 22 732.00 | 21 313.00 | |
300 Exceptional expenses | 1 060.00 | 26.00 | 1 060.00 | |
306 Income tax's | 5 223.00 | 5 326.00 | 5 223.00 | |
310 Profit or loss | 82 904.00 | 52 777.00 | 82 904.00 | |
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