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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : LBF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Complete |
| 2021-12-08 | Public | 2021-06-30 | Complete |
| 2020-12-15 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2018-12-06 | Public | 2018-06-30 | Complete |
| 2017-11-27 | Public | 2017-06-30 | Complete |
| Name | LBF HOLDING |
| Siren | 792950990 |
| Closing | 2020-06-30 |
| Registry code | 7608 |
| Registration number | 7294 |
| Management number | 2013B00501 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76190 Sainte-Marie-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 871.00 | 871.00 | 871.00 | |
BJ TOTAL (I) | 72 570.00 | 871.00 | 71 699.00 | 72 570.00 |
BX Customers and related accounts | 41 697.00 | 41 697.00 | 41 697.00 | |
BZ Other receivables | 67 229.00 | 67 229.00 | 67 229.00 | |
CF Cash and cash equivalents | 20 738.00 | 20 738.00 | 20 738.00 | |
CH Prepaid expenses | 536.00 | 536.00 | 536.00 | |
CJ TOTAL (II) | 130 199.00 | 130 199.00 | 130 199.00 | |
CO Grand total (0 to V) | 202 769.00 | 871.00 | 201 898.00 | 202 769.00 |
CU Other investments | 71 699.00 | 71 699.00 | 71 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 32 565.00 | 42 401.00 | 32 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | 20 164.00 | 1 578.00 | |
DL TOTAL (I) | 56 143.00 | 84 565.00 | 56 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 942.00 | 84 654.00 | 124 942.00 | |
DX Trade payables and related accounts | 1 783.00 | 30 276.00 | 1 783.00 | |
DY Tax and social security liabilities | 19 030.00 | 11 594.00 | 19 030.00 | |
EC TOTAL (IV) | 145 755.00 | 126 524.00 | 145 755.00 | |
EE Grand total (I to V) | 201 898.00 | 211 089.00 | 201 898.00 | |
EG Accrued income and payables due within one year | 145 755.00 | 126 524.00 | 145 755.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 990.00 | 6 160.00 | 106 150.00 | 99 990.00 |
FJ Net sales | 99 990.00 | 6 160.00 | 106 150.00 | 99 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 5 716.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 111 867.00 | |||
FW Other purchases and external expenses | 74 366.00 | |||
FX Taxes, duties, and similar payments | 7 241.00 | |||
FY Salaries and Wages | 29 470.00 | |||
FZ Social Security Contributions | 29 126.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 140 204.00 | |||
GG - OPERATING RESULT (I - II) | -28 337.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 000.00 | |||
GP Total financial income (V) | 29 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -915.00 | -915.00 | -915.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 140 867.00 | 174 173.00 | 140 867.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 289.00 | 154 009.00 | 139 289.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | 20 164.00 | 1 578.00 | |
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