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BALANCE SHEET (
2020-04-08)
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 | 2019-09-30 |
| Registry code | 4601 |
| Registration number | 631 |
| Management number | 2013B00330 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 41 585.00 | 34 170.00 | 7 415.00 | 41 585.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 133 185.00 | 34 170.00 | 99 015.00 | 133 185.00 |
060 Merchandise inventory | 26 371.00 | 26 371.00 | 26 371.00 | |
072 Receivables – Other | 5 883.00 | 5 883.00 | 5 883.00 | |
084 Cash | 8 074.00 | 8 074.00 | 8 074.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 40 405.00 | 40 405.00 | 40 405.00 | |
110 Total Assets | 173 590.00 | 34 170.00 | 139 421.00 | 173 590.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 77 052.00 | |||
136 Profit for the Year | 3 842.00 | |||
142 Total Equity - Total I | 91 894.00 | |||
156 Loans and similar debts | 28 329.00 | |||
166 Suppliers and related accounts | 9 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 890.00 | |||
172 Other debts | 9 637.00 | |||
176 Total debts | 47 527.00 | |||
180 Liabilities Total | 139 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 306.00 | |||
195 Of which payables due in more than one year | 9 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 014.00 | 239 014.00 | ||
226 Operating subsidies received | 431.00 | 431.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 239 481.00 | 239 481.00 | ||
234 Purchases of goods (including customs duties) | 114 415.00 | 114 415.00 | ||
236 Inventory change (goods) | 8 793.00 | 8 793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 377.00 | 377.00 | ||
242 Other external expenses | 60 801.00 | 60 801.00 | ||
243 (including business tax) | 1 163.00 | 1 163.00 | ||
244 Taxes, duties and similar payments | 1 574.00 | 1 574.00 | ||
250 Staff compensation | 41 028.00 | 41 028.00 | ||
252 Social security contributions | 8 553.00 | 8 553.00 | ||
254 Depreciation and amortization | 1 754.00 | 1 754.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 237 339.00 | 237 339.00 | ||
270 Operating profit | 2 142.00 | 2 142.00 | ||
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 29.00 | 29.00 | ||
294 Financial expenses | 707.00 | 707.00 | ||
306 Income tax's | -2 361.00 | -2 361.00 | ||
310 Profit or loss | 3 842.00 | 3 842.00 | ||
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