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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : LBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2018-01-04 | Public | 2013-06-30 | Complete |
| 2017-01-24 | Public | 2012-06-30 | Complete |
| Name | LBO |
| Siren | 512562539 |
| Closing | 2019-06-30 |
| Registry code | 0602 |
| Registration number | 294 |
| Management number | 2018B00319 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 271 051.00 | 271 051.00 | 271 051.00 | |
044 Total Fixed Assets | 271 051.00 | 271 051.00 | 271 051.00 | |
068 Receivables – Trade and related accounts | 14 984.00 | 14 984.00 | 14 984.00 | |
072 Receivables – Other | 3 636.00 | 3 636.00 | 3 636.00 | |
084 Cash | 21 509.00 | 21 509.00 | 21 509.00 | |
096 Total Current Assets + Prepaid Expenses | 40 130.00 | 40 130.00 | 40 130.00 | |
110 Total Assets | 311 181.00 | 311 181.00 | 311 181.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 166 394.00 | |||
136 Profit for the Year | 11 757.00 | |||
142 Total Equity - Total I | 179 152.00 | |||
156 Loans and similar debts | 112 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 104.00 | |||
172 Other debts | 19 359.00 | |||
176 Total debts | 132 029.00 | |||
180 Liabilities Total | 311 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 500.00 | 98 500.00 | 110 500.00 | |
230 Other income | 10 000.00 | |||
232 Total operating income excluding VAT | 110 500.00 | 108 500.00 | 110 500.00 | |
242 Other external expenses | 20 415.00 | 19 894.00 | 20 415.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 770.00 | 601.00 | 770.00 | |
250 Staff compensation | 83 559.00 | 78 653.00 | 83 559.00 | |
262 Other expenses | 2 002.00 | 2 002.00 | ||
264 Total operating expenses | 106 746.00 | 99 148.00 | 106 746.00 | |
270 Operating profit | 3 754.00 | 9 352.00 | 3 754.00 | |
280 Financial income | 14 300.00 | 2 880.00 | 14 300.00 | |
294 Financial expenses | 2 072.00 | 525.00 | 2 072.00 | |
300 Exceptional expenses | 2 007.00 | 2 095.00 | 2 007.00 | |
306 Income tax's | 2 217.00 | 1 576.00 | 2 217.00 | |
310 Profit or loss | 11 757.00 | 8 037.00 | 11 757.00 | |
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