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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : SAS LBCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-10-11 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | SAS LBCT |
| Siren | 799256664 |
| Closing | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 530 |
| Management number | 2013B00330 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 FIGEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 39 230.00 | 32 416.00 | 6 814.00 | 39 230.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 130 830.00 | 32 416.00 | 98 414.00 | 130 830.00 |
060 Merchandise inventory | 35 164.00 | 35 164.00 | 35 164.00 | |
072 Receivables – Other | 9 497.00 | 9 497.00 | 9 497.00 | |
084 Cash | 10 800.00 | 10 800.00 | 10 800.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 55 539.00 | 55 539.00 | 55 539.00 | |
110 Total Assets | 186 369.00 | 32 416.00 | 153 953.00 | 186 369.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 69 483.00 | |||
136 Profit for the Year | 7 569.00 | |||
142 Total Equity - Total I | 88 052.00 | |||
156 Loans and similar debts | 42 039.00 | |||
166 Suppliers and related accounts | 16 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 889.00 | |||
172 Other debts | 6 943.00 | |||
176 Total debts | 65 901.00 | |||
180 Liabilities Total | 153 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 491.00 | |||
195 Of which payables due in more than one year | 25 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 263.00 | 235 263.00 | ||
230 Other income | 3 005.00 | 3 005.00 | ||
232 Total operating income excluding VAT | 238 269.00 | 238 269.00 | ||
234 Purchases of goods (including customs duties) | 120 898.00 | 120 898.00 | ||
236 Inventory change (goods) | -2 716.00 | -2 716.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 606.00 | 3 606.00 | ||
242 Other external expenses | 55 048.00 | 55 048.00 | ||
243 (including business tax) | 1 126.00 | 1 126.00 | ||
244 Taxes, duties and similar payments | 1 009.00 | 1 009.00 | ||
250 Staff compensation | 40 683.00 | 40 683.00 | ||
252 Social security contributions | 7 328.00 | 7 328.00 | ||
254 Depreciation and amortization | 5 612.00 | 5 612.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 231 496.00 | 231 496.00 | ||
270 Operating profit | 6 772.00 | 6 772.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 1 091.00 | 1 091.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | -2 128.00 | -2 128.00 | ||
310 Profit or loss | 7 569.00 | 7 569.00 | ||
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