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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : SARL L.B.M.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| Name | SARL L.B.M.V. |
| Siren | 438237737 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 3387 |
| Management number | 2001B00174 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67870 BISCHOFFSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 647 942.00 | 791 665.00 | 1 856 277.00 | 2 647 942.00 |
040 Financial Assets | 799 408.00 | 799 408.00 | 799 408.00 | |
044 Total Fixed Assets | 3 447 350.00 | 791 665.00 | 2 655 685.00 | 3 447 350.00 |
068 Receivables – Trade and related accounts | 14 740.00 | 14 740.00 | 14 740.00 | |
072 Receivables – Other | 357 038.00 | 357 038.00 | 357 038.00 | |
080 Sellable securities | 138 655.00 | 69 594.00 | 69 061.00 | 138 655.00 |
084 Cash | 143 369.00 | 143 369.00 | 143 369.00 | |
092 Prepaid expenses | 2 861.00 | 2 861.00 | 2 861.00 | |
096 Total Current Assets + Prepaid Expenses | 656 663.00 | 69 594.00 | 587 069.00 | 656 663.00 |
110 Total Assets | 4 104 013.00 | 861 258.00 | 3 242 755.00 | 4 104 013.00 |
120 Share or Individual Capital | 625 050.00 | |||
126 Legal Reserve | 27 305.00 | |||
134 Retained Earnings | 509 529.00 | |||
136 Profit for the Year | 37 799.00 | |||
140 Regulated Provisions | 90 910.00 | |||
142 Total Equity - Total I | 1 290 592.00 | |||
156 Loans and similar debts | 627 599.00 | |||
166 Suppliers and related accounts | 10 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 303 413.00 | |||
172 Other debts | 1 313 828.00 | |||
176 Total debts | 1 952 162.00 | |||
180 Liabilities Total | 3 242 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 388.00 | |||
195 Of which payables due in more than one year | 517 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 801.00 | 173 739.00 | 182 801.00 | |
224 Capitalized production | 11 000.00 | |||
226 Operating subsidies received | 815.00 | 2 795.00 | 815.00 | |
232 Total operating income excluding VAT | 183 616.00 | 187 534.00 | 183 616.00 | |
242 Other external expenses | 93 499.00 | 64 888.00 | 93 499.00 | |
243 (including business tax) | 9 029.00 | 9 029.00 | ||
244 Taxes, duties and similar payments | 15 816.00 | 14 756.00 | 15 816.00 | |
250 Staff compensation | 51 290.00 | 44 067.00 | 51 290.00 | |
252 Social security contributions | 13 268.00 | 12 028.00 | 13 268.00 | |
254 Depreciation and amortization | 90 777.00 | 90 844.00 | 90 777.00 | |
264 Total operating expenses | 264 650.00 | 226 583.00 | 264 650.00 | |
270 Operating profit | -81 034.00 | -39 049.00 | -81 034.00 | |
280 Financial income | 187 380.00 | 111 890.00 | 187 380.00 | |
290 Exceptional income | 15 136.00 | 15 333.00 | 15 136.00 | |
294 Financial expenses | 79 769.00 | 68 338.00 | 79 769.00 | |
300 Exceptional expenses | 171.00 | 286.00 | 171.00 | |
306 Income tax's | 3 743.00 | 5 639.00 | 3 743.00 | |
310 Profit or loss | 37 799.00 | 13 912.00 | 37 799.00 | |
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