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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SAS LBCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-10-11 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | SAS LBCT |
| Siren | 799256664 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 3074 |
| Management number | 2013B00330 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 CAMBURAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 38 220.00 | 32 515.00 | 5 705.00 | 38 220.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 129 820.00 | 32 515.00 | 97 305.00 | 129 820.00 |
060 Merchandise inventory | 31 152.00 | 31 152.00 | 31 152.00 | |
072 Receivables – Other | 1 193.00 | 1 193.00 | 1 193.00 | |
084 Cash | 49 183.00 | 49 183.00 | 49 183.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 81 606.00 | 81 606.00 | 81 606.00 | |
110 Total Assets | 211 426.00 | 32 515.00 | 178 911.00 | 211 426.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 80 894.00 | |||
136 Profit for the Year | 25 860.00 | |||
142 Total Equity - Total I | 117 753.00 | |||
156 Loans and similar debts | 33 520.00 | |||
166 Suppliers and related accounts | 10 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 318.00 | |||
172 Other debts | 17 458.00 | |||
176 Total debts | 61 158.00 | |||
180 Liabilities Total | 178 911.00 | |||
195 Of which payables due in more than one year | 2 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 505.00 | 208 505.00 | ||
226 Operating subsidies received | 4 994.00 | 4 994.00 | ||
230 Other income | 3 020.00 | 3 020.00 | ||
232 Total operating income excluding VAT | 216 519.00 | 216 519.00 | ||
234 Purchases of goods (including customs duties) | 92 751.00 | 92 751.00 | ||
236 Inventory change (goods) | -4 782.00 | -4 782.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 671.00 | 2 671.00 | ||
242 Other external expenses | 51 510.00 | 51 510.00 | ||
243 (including business tax) | 1 147.00 | 1 147.00 | ||
244 Taxes, duties and similar payments | 1 334.00 | 1 334.00 | ||
250 Staff compensation | 33 961.00 | 33 961.00 | ||
252 Social security contributions | 9 926.00 | 9 926.00 | ||
254 Depreciation and amortization | 1 710.00 | 1 710.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 189 085.00 | 189 085.00 | ||
270 Operating profit | 27 434.00 | 27 434.00 | ||
280 Financial income | 178.00 | 178.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
306 Income tax's | 1 577.00 | 1 577.00 | ||
310 Profit or loss | 25 860.00 | 25 860.00 | ||
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