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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : LBDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| Name | LBDO |
| Siren | 509018347 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 3724 |
| Management number | 2008B01087 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68520 BURNHAUPT LE HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 874.00 | 96 968.00 | 5 906.00 | 102 874.00 |
044 Total Fixed Assets | 102 874.00 | 96 968.00 | 5 906.00 | 102 874.00 |
060 Merchandise inventory | 43 735.00 | 43 735.00 | 43 735.00 | |
064 Advances and down payments on orders | 5 899.00 | 5 899.00 | 5 899.00 | |
068 Receivables – Trade and related accounts | 46 824.00 | 46 824.00 | 46 824.00 | |
072 Receivables – Other | 241 699.00 | 241 699.00 | 241 699.00 | |
084 Cash | 27 792.00 | 27 792.00 | 27 792.00 | |
092 Prepaid expenses | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 366 509.00 | 366 509.00 | 366 509.00 | |
110 Total Assets | 469 383.00 | 96 968.00 | 372 414.00 | 469 383.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 259 063.00 | |||
136 Profit for the Year | 25 919.00 | |||
142 Total Equity - Total I | 287 182.00 | |||
156 Loans and similar debts | 300.00 | |||
164 Advances and down payments received on current orders | 28 894.00 | |||
166 Suppliers and related accounts | 18 145.00 | |||
172 Other debts | 37 893.00 | |||
176 Total debts | 85 232.00 | |||
180 Liabilities Total | 372 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 160.00 | |||
199 Of which current accounts of debit partners | 193 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 354 494.00 | 354 494.00 | ||
218 Production of services sold - France | 1 290.00 | 1 290.00 | ||
230 Other income | 78 873.00 | 78 873.00 | ||
232 Total operating income excluding VAT | 434 657.00 | 434 657.00 | ||
234 Purchases of goods (including customs duties) | 151 040.00 | 151 040.00 | ||
236 Inventory change (goods) | -2 029.00 | -2 029.00 | ||
242 Other external expenses | 239 380.00 | 239 380.00 | ||
243 (including business tax) | -4 641.00 | -4 641.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
24B (including equipment leasing) | 13 510.00 | 13 510.00 | ||
254 Depreciation and amortization | 12 435.00 | 12 435.00 | ||
264 Total operating expenses | 401 501.00 | 401 501.00 | ||
270 Operating profit | 33 155.00 | 33 155.00 | ||
280 Financial income | 338.00 | 338.00 | ||
306 Income tax's | 7 574.00 | 7 574.00 | ||
310 Profit or loss | 25 919.00 | 25 919.00 | ||
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