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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : L.B.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| Name | L.B.M |
| Siren | 833932007 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/002182 |
| Management number | 2017B00499 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43620 SAINT-PAL-DE-MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 50 649.00 | 22 706.00 | 27 943.00 | 50 649.00 |
044 Total Fixed Assets | 108 649.00 | 22 706.00 | 85 943.00 | 108 649.00 |
068 Receivables – Trade and related accounts | 23 516.00 | 23 516.00 | 23 516.00 | |
072 Receivables – Other | 2 348.00 | 2 348.00 | 2 348.00 | |
084 Cash | 15 314.00 | 15 314.00 | 15 314.00 | |
096 Total Current Assets + Prepaid Expenses | 41 179.00 | 41 179.00 | 41 179.00 | |
110 Total Assets | 149 828.00 | 22 706.00 | 127 122.00 | 149 828.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 42 016.00 | |||
136 Profit for the Year | 12 561.00 | |||
142 Total Equity - Total I | 76 577.00 | |||
156 Loans and similar debts | 27 937.00 | |||
166 Suppliers and related accounts | 10 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 942.00 | |||
172 Other debts | 12 400.00 | |||
176 Total debts | 50 544.00 | |||
180 Liabilities Total | 127 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 15 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 418.00 | 101 740.00 | 105 418.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 51.00 | 2.00 | |
232 Total operating income excluding VAT | 108 420.00 | 101 791.00 | 108 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 945.00 | 29 140.00 | 29 945.00 | |
242 Other external expenses | 18 387.00 | 19 795.00 | 18 387.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 1 375.00 | 604.00 | 1 375.00 | |
250 Staff compensation | 22 861.00 | 22 859.00 | 22 861.00 | |
252 Social security contributions | 9 871.00 | 9 408.00 | 9 871.00 | |
254 Depreciation and amortization | 10 830.00 | 10 621.00 | 10 830.00 | |
262 Other expenses | 760.00 | 760.00 | ||
264 Total operating expenses | 94 028.00 | 92 427.00 | 94 028.00 | |
270 Operating profit | 14 391.00 | 9 364.00 | 14 391.00 | |
290 Exceptional income | 833.00 | 6 333.00 | 833.00 | |
294 Financial expenses | 370.00 | 626.00 | 370.00 | |
300 Exceptional expenses | 1 234.00 | 6 134.00 | 1 234.00 | |
306 Income tax's | 1 060.00 | 1 341.00 | 1 060.00 | |
310 Profit or loss | 12 561.00 | 7 596.00 | 12 561.00 | |
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