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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : LB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2017-03-31 | Simplified |
| Name | LB FINANCES |
| Siren | 493554976 |
| Closing | 2017-03-31 |
| Registry code | 5601 |
| Registration number | 583 |
| Management number | 2007B00008 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56930 Pluméliau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 819 404.00 | 2 819 404.00 | 2 819 404.00 | |
044 Total Fixed Assets | 2 819 404.00 | 2 819 404.00 | 2 819 404.00 | |
072 Receivables – Other | 816 415.00 | 816 415.00 | 816 415.00 | |
080 Sellable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
084 Cash | 5 264.00 | 5 264.00 | 5 264.00 | |
096 Total Current Assets + Prepaid Expenses | 1 821 680.00 | 1 821 680.00 | 1 821 680.00 | |
110 Total Assets | 4 641 083.00 | 4 641 083.00 | 4 641 083.00 | |
120 Share or Individual Capital | 1 595 982.00 | |||
126 Legal Reserve | 137 774.00 | |||
132 Other Reserves | 2 290 758.00 | |||
136 Profit for the Year | 39 675.00 | |||
140 Regulated Provisions | 47 580.00 | |||
142 Total Equity - Total I | 4 111 769.00 | |||
166 Suppliers and related accounts | 3 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 000.00 | |||
172 Other debts | 526 125.00 | |||
176 Total debts | 529 314.00 | |||
180 Liabilities Total | 4 641 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 391 359.00 | 391 359.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 391 360.00 | 391 360.00 | ||
242 Other external expenses | 1 397.00 | 1 397.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 331.00 | 331.00 | ||
250 Staff compensation | 300 000.00 | 300 000.00 | ||
252 Social security contributions | 54 053.00 | 54 053.00 | ||
264 Total operating expenses | 355 781.00 | 355 781.00 | ||
270 Operating profit | 35 578.00 | 35 578.00 | ||
280 Financial income | 7 892.00 | 7 892.00 | ||
290 Exceptional income | 6 919.00 | 6 919.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 7 662.00 | 7 662.00 | ||
306 Income tax's | 3 047.00 | 3 047.00 | ||
310 Profit or loss | 39 675.00 | 39 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 345 091.00 | 2 345 091.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 82 560.00 | 82 560.00 | ||
378 Amount of deductible VAT on goods and services | 5 596.00 | 5 596.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 965.00 | 1 965.00 | ||
682 INCREASES Total Statement of Provisions | 1 965.00 | 1 965.00 | ||
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