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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : LBF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Complete |
| 2021-12-08 | Public | 2021-06-30 | Complete |
| 2020-12-15 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2018-12-06 | Public | 2018-06-30 | Complete |
| 2017-11-27 | Public | 2017-06-30 | Complete |
| Name | LBF HOLDING |
| Siren | 792950990 |
| Closing | 2021-06-30 |
| Registry code | 7608 |
| Registration number | 10749 |
| Management number | 2013B00501 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76190 Sainte-Marie-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 871.00 | 871.00 | 871.00 | |
BJ TOTAL (I) | 85 569.00 | 871.00 | 84 698.00 | 85 569.00 |
BX Customers and related accounts | 71 790.00 | 71 790.00 | 71 790.00 | |
BZ Other receivables | 69 290.00 | 69 290.00 | 69 290.00 | |
CF Cash and cash equivalents | 43 270.00 | 43 270.00 | 43 270.00 | |
CH Prepaid expenses | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 184 600.00 | 184 600.00 | 184 600.00 | |
CO Grand total (0 to V) | 270 169.00 | 871.00 | 269 298.00 | 270 169.00 |
CU Other investments | 84 698.00 | 84 698.00 | 84 698.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 34 143.00 | 32 565.00 | 34 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 065.00 | 1 578.00 | 20 065.00 | |
DL TOTAL (I) | 76 208.00 | 56 143.00 | 76 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 124.00 | 124 942.00 | 140 124.00 | |
DX Trade payables and related accounts | 9 775.00 | 1 783.00 | 9 775.00 | |
DY Tax and social security liabilities | 43 191.00 | 19 030.00 | 43 191.00 | |
EC TOTAL (IV) | 193 090.00 | 145 755.00 | 193 090.00 | |
EE Grand total (I to V) | 269 298.00 | 201 898.00 | 269 298.00 | |
EG Accrued income and payables due within one year | 193 090.00 | 145 755.00 | 193 090.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 167.00 | 6 160.00 | 170 327.00 | 164 167.00 |
FJ Net sales | 164 167.00 | 6 160.00 | 170 327.00 | 164 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 2 600.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 172 929.00 | |||
FW Other purchases and external expenses | 81 583.00 | |||
FX Taxes, duties, and similar payments | 13 032.00 | |||
FY Salaries and Wages | 32 436.00 | |||
FZ Social Security Contributions | 26 348.00 | |||
GE Other Expenses | 381.00 | |||
GF Total Operating Expenses (II) | 153 779.00 | |||
GG - OPERATING RESULT (I - II) | 19 150.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 150.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -915.00 | -915.00 | -915.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 172 929.00 | 140 867.00 | 172 929.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 864.00 | 139 289.00 | 152 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 065.00 | 1 578.00 | 20 065.00 | |
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