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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : GROUPE LBC - CONSTRUCTION ET RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| Name | GROUPE LBC - CONSTRUCTION ET RENOVATION |
| Siren | 888978566 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014298 |
| Management number | 2020B01800 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 457.00 | 901.00 | 556.00 | 1 457.00 |
028 Tangible Assets | 54 905.00 | 9 601.00 | 45 304.00 | 54 905.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 56 862.00 | 10 502.00 | 46 360.00 | 56 862.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 2 124.00 | 2 124.00 | 2 124.00 | |
068 Receivables – Trade and related accounts | 240 545.00 | 240 545.00 | 240 545.00 | |
072 Receivables – Other | 7 871.00 | 7 871.00 | 7 871.00 | |
084 Cash | 64 470.00 | 64 470.00 | 64 470.00 | |
096 Total Current Assets + Prepaid Expenses | 315 011.00 | 315 011.00 | 315 011.00 | |
110 Total Assets | 371 873.00 | 10 502.00 | 361 371.00 | 371 873.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 877.00 | |||
136 Profit for the Year | 193 645.00 | |||
142 Total Equity - Total I | 231 022.00 | |||
166 Suppliers and related accounts | 1 041.00 | |||
172 Other debts | 129 308.00 | |||
176 Total debts | 130 349.00 | |||
180 Liabilities Total | 361 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 575 826.00 | 82 469.00 | 575 826.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 33.00 | 1.00 | 33.00 | |
232 Total operating income excluding VAT | 580 858.00 | 82 471.00 | 580 858.00 | |
234 Purchases of goods (including customs duties) | 31 205.00 | 31 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 160 195.00 | 29 062.00 | 160 195.00 | |
240 Inventory changes (raw materials and supplies) | 625.00 | -625.00 | 625.00 | |
242 Other external expenses | 69 806.00 | 14 273.00 | 69 806.00 | |
244 Taxes, duties and similar payments | 400.00 | 1 078.00 | 400.00 | |
250 Staff compensation | 34 774.00 | 34 774.00 | ||
252 Social security contributions | 13 652.00 | 13 652.00 | ||
254 Depreciation and amortization | 9 911.00 | 591.00 | 9 911.00 | |
262 Other expenses | 155.00 | 155.00 | ||
264 Total operating expenses | 320 723.00 | 44 380.00 | 320 723.00 | |
270 Operating profit | 260 135.00 | 38 091.00 | 260 135.00 | |
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 2 549.00 | 2 549.00 | ||
306 Income tax's | 63 894.00 | 5 714.00 | 63 894.00 | |
310 Profit or loss | 193 645.00 | 32 377.00 | 193 645.00 | |
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