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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : LB NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2020-06-30 | Simplified |
| 2020-10-08 | Public | 2019-06-30 | Simplified |
| Name | LB NEGOCE |
| Siren | 818382020 |
| Closing | 2019-06-30 |
| Registry code | 5601 |
| Registration number | B2020/005647 |
| Management number | 2016B00144 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56540 LE CROISTY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 944.00 | 10 633.00 | 9 310.00 | 19 944.00 |
044 Total Fixed Assets | 19 944.00 | 10 633.00 | 9 310.00 | 19 944.00 |
060 Merchandise inventory | 31 729.00 | 31 729.00 | 31 729.00 | |
068 Receivables – Trade and related accounts | 19 501.00 | 19 501.00 | 19 501.00 | |
072 Receivables – Other | 13 312.00 | 13 312.00 | 13 312.00 | |
084 Cash | 9 708.00 | 9 708.00 | 9 708.00 | |
096 Total Current Assets + Prepaid Expenses | 74 250.00 | 74 250.00 | 74 250.00 | |
110 Total Assets | 94 195.00 | 10 633.00 | 83 561.00 | 94 195.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 552.00 | |||
136 Profit for the Year | 36 588.00 | |||
142 Total Equity - Total I | 68 341.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 4 908.00 | |||
172 Other debts | 10 251.00 | |||
176 Total debts | 15 220.00 | |||
180 Liabilities Total | 83 561.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 750.00 | |||
199 Of which current accounts of debit partners | 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 000.00 | 15 000.00 | ||
210 Sales of goods - France | 111 930.00 | 111 930.00 | ||
218 Production of services sold - France | 33 000.00 | 33 000.00 | ||
230 Other income | 7 293.00 | 7 293.00 | ||
232 Total operating income excluding VAT | 152 224.00 | 152 224.00 | ||
234 Purchases of goods (including customs duties) | 92 297.00 | 92 297.00 | ||
236 Inventory change (goods) | -2 654.00 | -2 654.00 | ||
242 Other external expenses | 21 572.00 | 21 572.00 | ||
243 (including business tax) | 36.00 | 36.00 | ||
244 Taxes, duties and similar payments | 2 700.00 | 2 700.00 | ||
24B (including equipment leasing) | 1 908.00 | 1 908.00 | ||
254 Depreciation and amortization | 5 081.00 | 5 081.00 | ||
264 Total operating expenses | 118 997.00 | 118 997.00 | ||
270 Operating profit | 33 227.00 | 33 227.00 | ||
290 Exceptional income | 3 750.00 | 3 750.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
310 Profit or loss | 36 588.00 | 36 588.00 | ||
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