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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : LB COLORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| Name | LB COLORS |
| Siren | 538463837 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 1454 |
| Management number | 2012B00085 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 WINDSTEIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 643.00 | 25 279.00 | 1 364.00 | 26 643.00 |
044 Total Fixed Assets | 26 643.00 | 25 279.00 | 1 364.00 | 26 643.00 |
050 Raw materials, supplies, in progress | 7 344.00 | 7 344.00 | 7 344.00 | |
068 Receivables – Trade and related accounts | 21 612.00 | 21 612.00 | 21 612.00 | |
072 Receivables – Other | 624.00 | 624.00 | 624.00 | |
084 Cash | 32 525.00 | 32 525.00 | 32 525.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 62 183.00 | 62 183.00 | 62 183.00 | |
110 Total Assets | 88 826.00 | 25 279.00 | 63 548.00 | 88 826.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 26 128.00 | |||
136 Profit for the Year | -32 861.00 | |||
142 Total Equity - Total I | 48 266.00 | |||
156 Loans and similar debts | 97.00 | |||
166 Suppliers and related accounts | 2 653.00 | |||
172 Other debts | 12 531.00 | |||
176 Total debts | 15 281.00 | |||
180 Liabilities Total | 63 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 153 361.00 | 293 085.00 | 153 361.00 | |
222 Inventory production | -12 377.00 | -8 121.00 | -12 377.00 | |
226 Operating subsidies received | 1 039.00 | |||
230 Other income | 4.00 | 652.00 | 4.00 | |
232 Total operating income excluding VAT | 140 988.00 | 286 655.00 | 140 988.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 046.00 | 74 478.00 | 42 046.00 | |
240 Inventory changes (raw materials and supplies) | -638.00 | -639.00 | -638.00 | |
242 Other external expenses | 38 532.00 | 66 591.00 | 38 532.00 | |
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 2 832.00 | 3 448.00 | 2 832.00 | |
24B (including equipment leasing) | 7 287.00 | 7 287.00 | ||
250 Staff compensation | 61 030.00 | 94 535.00 | 61 030.00 | |
252 Social security contributions | 28 178.00 | 45 056.00 | 28 178.00 | |
254 Depreciation and amortization | 847.00 | 833.00 | 847.00 | |
262 Other expenses | 4.00 | 595.00 | 4.00 | |
264 Total operating expenses | 172 831.00 | 284 898.00 | 172 831.00 | |
270 Operating profit | -31 843.00 | 1 757.00 | -31 843.00 | |
280 Financial income | 87.00 | 695.00 | 87.00 | |
294 Financial expenses | 1 088.00 | 906.00 | 1 088.00 | |
300 Exceptional expenses | 17.00 | 450.00 | 17.00 | |
306 Income tax's | -4 617.00 | |||
310 Profit or loss | -32 861.00 | 5 713.00 | -32 861.00 | |
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