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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : L.C.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | L.C.B. |
| Siren | 518334602 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 14487 |
| Management number | 2014B00046 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 Ormesson-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 643.00 | 9 836.00 | 4 807.00 | 14 643.00 |
040 Financial Assets | 3 655.00 | 3 655.00 | 3 655.00 | |
044 Total Fixed Assets | 18 298.00 | 9 836.00 | 8 461.00 | 18 298.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 46 153.00 | 46 153.00 | 46 153.00 | |
084 Cash | 1 664.00 | 1 664.00 | 1 664.00 | |
096 Total Current Assets + Prepaid Expenses | 47 817.00 | 47 817.00 | 47 817.00 | |
110 Total Assets | 66 115.00 | 9 836.00 | 56 278.00 | 66 115.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 47 731.00 | |||
136 Profit for the Year | -12 612.00 | |||
142 Total Equity - Total I | 38 419.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 013.00 | |||
172 Other debts | 16 424.00 | |||
176 Total debts | 17 859.00 | |||
180 Liabilities Total | 56 278.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 104.00 | 107 127.00 | 21 104.00 | |
218 Production of services sold - France | 195 006.00 | 319 834.00 | 195 006.00 | |
226 Operating subsidies received | 4 381.00 | 4 381.00 | ||
230 Other income | 1 300.00 | 1 300.00 | ||
232 Total operating income excluding VAT | 221 791.00 | 426 961.00 | 221 791.00 | |
234 Purchases of goods (including customs duties) | 20 897.00 | 69 062.00 | 20 897.00 | |
238 Purchases of raw materials and other supplies (including royalties | -440.00 | |||
242 Other external expenses | 197 080.00 | 255 992.00 | 197 080.00 | |
243 (including business tax) | 1 784.00 | 1 784.00 | ||
244 Taxes, duties and similar payments | 1 804.00 | 1 779.00 | 1 804.00 | |
250 Staff compensation | 6 059.00 | 22 226.00 | 6 059.00 | |
252 Social security contributions | 2 229.00 | 8 545.00 | 2 229.00 | |
254 Depreciation and amortization | 4 976.00 | 10 033.00 | 4 976.00 | |
264 Total operating expenses | 233 045.00 | 367 196.00 | 233 045.00 | |
270 Operating profit | -11 254.00 | 59 765.00 | -11 254.00 | |
280 Financial income | 372.00 | 825.00 | 372.00 | |
290 Exceptional income | 17 901.00 | 273.00 | 17 901.00 | |
294 Financial expenses | 71.00 | 723.00 | 71.00 | |
300 Exceptional expenses | 19 560.00 | 552.00 | 19 560.00 | |
306 Income tax's | 11 858.00 | |||
310 Profit or loss | -12 612.00 | 47 730.00 | -12 612.00 | |
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