Grow your business safely with LBM MANAGEMENT
All the information you need about LBM MANAGEMENT to develop and secure your business in France
L
HOME >
CORPORATES
>
LBM MANAGEMENT >
BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : LBM MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | LBM MANAGEMENT |
| Siren | 844429506 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 9478 |
| Management number | 2018B04139 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 800 000.00 | 2 800 000.00 | 2 800 000.00 | |
044 Total Fixed Assets | 2 800 000.00 | 2 800 000.00 | 2 800 000.00 | |
072 Receivables – Other | 8 544.00 | 8 544.00 | 8 544.00 | |
084 Cash | 194 093.00 | 194 093.00 | 194 093.00 | |
096 Total Current Assets + Prepaid Expenses | 202 637.00 | 202 637.00 | 202 637.00 | |
110 Total Assets | 3 002 637.00 | 3 002 637.00 | 3 002 637.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 17 853.00 | |||
132 Other Reserves | 339 200.00 | |||
136 Profit for the Year | 237 446.00 | |||
142 Total Equity - Total I | 894 499.00 | |||
156 Loans and similar debts | 1 651 382.00 | |||
166 Suppliers and related accounts | 6 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450 000.00 | |||
172 Other debts | 450 000.00 | |||
176 Total debts | 2 108 138.00 | |||
180 Liabilities Total | 3 002 637.00 | |||
195 Of which payables due in more than one year | 1 280 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 600.00 | 309 600.00 | ||
232 Total operating income excluding VAT | 309 600.00 | 309 600.00 | ||
242 Other external expenses | 313 514.00 | 313 514.00 | ||
264 Total operating expenses | 313 514.00 | 313 514.00 | ||
270 Operating profit | -3 914.00 | -3 914.00 | ||
280 Financial income | 270 000.00 | 270 000.00 | ||
294 Financial expenses | 28 640.00 | 28 640.00 | ||
310 Profit or loss | 237 446.00 | 237 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 800 000.00 | 2 800 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 920.00 | 61 920.00 | ||
378 Amount of deductible VAT on goods and services | 61 846.00 | 61 846.00 | ||
all companies in France
Complete and comprehensive database.
