Grow your business safely with LBDO
All the information you need about LBDO to develop and secure your business in France
L
HOME >
CORPORATES
>
LBDO >
BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : LBDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| Name | LBDO |
| Siren | 509018347 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 8665 |
| Management number | 2008B01087 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68520 Burnhaupt-le-Haut |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 874.00 | 100 804.00 | 2 070.00 | 102 874.00 |
044 Total Fixed Assets | 102 874.00 | 100 804.00 | 2 070.00 | 102 874.00 |
060 Merchandise inventory | 66 961.00 | 66 961.00 | 66 961.00 | |
064 Advances and down payments on orders | 409.00 | 409.00 | 409.00 | |
068 Receivables – Trade and related accounts | 68 168.00 | 68 168.00 | 68 168.00 | |
072 Receivables – Other | 238 844.00 | 238 844.00 | 238 844.00 | |
084 Cash | 42 674.00 | 42 674.00 | 42 674.00 | |
092 Prepaid expenses | 1 619.00 | 1 619.00 | 1 619.00 | |
096 Total Current Assets + Prepaid Expenses | 418 675.00 | 418 675.00 | 418 675.00 | |
110 Total Assets | 521 549.00 | 100 804.00 | 420 745.00 | 521 549.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 284 982.00 | |||
136 Profit for the Year | 28 689.00 | |||
142 Total Equity - Total I | 315 871.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
164 Advances and down payments received on current orders | 37 553.00 | |||
166 Suppliers and related accounts | 25 835.00 | |||
172 Other debts | 31 486.00 | |||
176 Total debts | 94 874.00 | |||
180 Liabilities Total | 420 745.00 | |||
199 Of which current accounts of debit partners | 181 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 374 748.00 | 374 748.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 910.00 | 1 910.00 | ||
230 Other income | 13 360.00 | 13 360.00 | ||
232 Total operating income excluding VAT | 390 018.00 | 390 018.00 | ||
234 Purchases of goods (including customs duties) | 144 959.00 | 144 959.00 | ||
236 Inventory change (goods) | -23 226.00 | -23 226.00 | ||
242 Other external expenses | 212 685.00 | 212 685.00 | ||
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 4 606.00 | 4 606.00 | ||
252 Social security contributions | 6.00 | 6.00 | ||
254 Depreciation and amortization | 3 836.00 | 3 836.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
262 Other expenses | 319.00 | 319.00 | ||
264 Total operating expenses | 353 184.00 | 353 184.00 | ||
270 Operating profit | 36 834.00 | 36 834.00 | ||
280 Financial income | 360.00 | 360.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 8 415.00 | 8 415.00 | ||
310 Profit or loss | 28 689.00 | 28 689.00 | ||
all companies in France
Complete and comprehensive database.
