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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : LBI CONSEIL ET DEVELOPPEMENT INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | LBI CONSEIL ET DEVELOPPEMENT INFORMATIQUE |
| Siren | 431979954 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/000319 |
| Management number | 2000B00310 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 027.00 | 345.00 | 682.00 | 1 027.00 |
028 Tangible Assets | 33 572.00 | 23 479.00 | 10 093.00 | 33 572.00 |
044 Total Fixed Assets | 34 599.00 | 23 824.00 | 10 775.00 | 34 599.00 |
068 Receivables – Trade and related accounts | 40 451.00 | 40 451.00 | 40 451.00 | |
072 Receivables – Other | 3 466.00 | 3 466.00 | 3 466.00 | |
080 Sellable securities | 255 927.00 | 255 927.00 | 255 927.00 | |
084 Cash | 108 934.00 | 108 934.00 | 108 934.00 | |
092 Prepaid expenses | 4 776.00 | 4 776.00 | 4 776.00 | |
096 Total Current Assets + Prepaid Expenses | 413 554.00 | 413 554.00 | 413 554.00 | |
110 Total Assets | 448 153.00 | 23 824.00 | 424 328.00 | 448 153.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 332 527.00 | |||
136 Profit for the Year | 47 879.00 | |||
142 Total Equity - Total I | 389 206.00 | |||
166 Suppliers and related accounts | 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 428.00 | |||
172 Other debts | 34 439.00 | |||
176 Total debts | 35 122.00 | |||
180 Liabilities Total | 424 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 33 197.00 | 33 197.00 | ||
218 Production of services sold - France | 126 631.00 | 126 631.00 | ||
230 Other income | 3 408.00 | 3 408.00 | ||
232 Total operating income excluding VAT | 130 039.00 | 130 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 473.00 | 1 473.00 | ||
242 Other external expenses | 17 336.00 | 17 336.00 | ||
243 (including business tax) | 40.00 | 40.00 | ||
244 Taxes, duties and similar payments | 3 930.00 | 3 930.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 22 199.00 | 22 199.00 | ||
254 Depreciation and amortization | 4 371.00 | 4 371.00 | ||
262 Other expenses | 215.00 | 215.00 | ||
264 Total operating expenses | 85 523.00 | 85 523.00 | ||
270 Operating profit | 44 516.00 | 44 516.00 | ||
280 Financial income | 3 373.00 | 3 373.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
310 Profit or loss | 47 879.00 | 47 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 027.00 | 1 027.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 024.00 | 1 024.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 320.00 | 9 320.00 | ||
490 Total Fixed Assets (Gross Value) | 26 403.00 | 26 403.00 | ||
492 Total Fixed Assets (Increases) | 10 347.00 | 10 347.00 | ||
494 Total Fixed Assets (Decreases) | 2 151.00 | 2 151.00 | ||
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