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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : LBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-06-30 | Simplified |
| Name | LBS |
| Siren | 530620202 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 1953 |
| Management number | 2011B00515 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 56 615.00 | 42 006.00 | 14 609.00 | 56 615.00 |
040 Financial Assets | 1 124.00 | 1 124.00 | 1 124.00 | |
044 Total Fixed Assets | 107 739.00 | 42 006.00 | 65 734.00 | 107 739.00 |
050 Raw materials, supplies, in progress | 2 427.00 | 2 427.00 | 2 427.00 | |
064 Advances and down payments on orders | 1 644.00 | 1 644.00 | 1 644.00 | |
068 Receivables – Trade and related accounts | 201.00 | 201.00 | 201.00 | |
072 Receivables – Other | 2 578.00 | 2 578.00 | 2 578.00 | |
084 Cash | 3 024.00 | 3 024.00 | 3 024.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 10 328.00 | 10 328.00 | 10 328.00 | |
110 Total Assets | 118 067.00 | 42 006.00 | 76 062.00 | 118 067.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 474.00 | |||
136 Profit for the Year | 1 447.00 | |||
142 Total Equity - Total I | 6 921.00 | |||
156 Loans and similar debts | 28 691.00 | |||
166 Suppliers and related accounts | 8 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 613.00 | |||
172 Other debts | 32 097.00 | |||
176 Total debts | 69 140.00 | |||
180 Liabilities Total | 76 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 241.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7.00 | |||
193 Of which financial assets due in less than one year | 1 012.00 | |||
195 Of which payables due in more than one year | 21 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 102.00 | 82 193.00 | 77 102.00 | |
224 Capitalized production | 3 093.00 | 3 093.00 | ||
230 Other income | 236.00 | 360.00 | 236.00 | |
232 Total operating income excluding VAT | 80 430.00 | 82 553.00 | 80 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 108.00 | 27 844.00 | 27 108.00 | |
240 Inventory changes (raw materials and supplies) | -424.00 | -125.00 | -424.00 | |
242 Other external expenses | 32 629.00 | 30 157.00 | 32 629.00 | |
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 999.00 | 1 931.00 | 999.00 | |
250 Staff compensation | 12 380.00 | 14 495.00 | 12 380.00 | |
254 Depreciation and amortization | 4 068.00 | 3 961.00 | 4 068.00 | |
262 Other expenses | 839.00 | 1 195.00 | 839.00 | |
264 Total operating expenses | 77 598.00 | 79 457.00 | 77 598.00 | |
270 Operating profit | 2 832.00 | 3 096.00 | 2 832.00 | |
280 Financial income | 6.00 | 9.00 | 6.00 | |
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 1 253.00 | 1 417.00 | 1 253.00 | |
300 Exceptional expenses | 7.00 | 1 370.00 | 7.00 | |
306 Income tax's | 138.00 | -156.00 | 138.00 | |
310 Profit or loss | 1 447.00 | 474.00 | 1 447.00 | |
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