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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : LBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| Name | LBM |
| Siren | 512176272 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 6518 |
| Management number | 2016B00158 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 JOSSIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 479.00 | 910.00 | 1 569.00 | 2 479.00 |
040 Financial Assets | 125 450.00 | 125 450.00 | 125 450.00 | |
044 Total Fixed Assets | 127 929.00 | 910.00 | 127 019.00 | 127 929.00 |
068 Receivables – Trade and related accounts | 79 108.00 | 79 108.00 | 79 108.00 | |
072 Receivables – Other | 76 097.00 | 76 097.00 | 76 097.00 | |
084 Cash | 24 576.00 | 24 576.00 | 24 576.00 | |
096 Total Current Assets + Prepaid Expenses | 179 780.00 | 179 780.00 | 179 780.00 | |
110 Total Assets | 307 709.00 | 910.00 | 306 800.00 | 307 709.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 159 351.00 | |||
136 Profit for the Year | 25 217.00 | |||
142 Total Equity - Total I | 190 068.00 | |||
156 Loans and similar debts | 16 000.00 | |||
166 Suppliers and related accounts | 62 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 172.00 | |||
172 Other debts | 37 800.00 | |||
176 Total debts | 116 732.00 | |||
180 Liabilities Total | 306 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 720.00 | |||
195 Of which payables due in more than one year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 670.00 | 166 670.00 | 211 670.00 | |
230 Other income | 1 973.00 | 1.00 | 1 973.00 | |
232 Total operating income excluding VAT | 213 643.00 | 166 671.00 | 213 643.00 | |
242 Other external expenses | 11 909.00 | 3 931.00 | 11 909.00 | |
243 (including business tax) | 9.00 | 9.00 | ||
244 Taxes, duties and similar payments | 767.00 | 4 392.00 | 767.00 | |
250 Staff compensation | 135 245.00 | 86 623.00 | 135 245.00 | |
252 Social security contributions | 73 627.00 | 44 099.00 | 73 627.00 | |
254 Depreciation and amortization | 151.00 | 44.00 | 151.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 221 702.00 | 139 091.00 | 221 702.00 | |
270 Operating profit | -8 060.00 | 27 580.00 | -8 060.00 | |
280 Financial income | 37 992.00 | 27 841.00 | 37 992.00 | |
294 Financial expenses | 98.00 | |||
300 Exceptional expenses | 165.00 | |||
306 Income tax's | 4 715.00 | 13 330.00 | 4 715.00 | |
310 Profit or loss | 25 217.00 | 41 828.00 | 25 217.00 | |
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