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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : LBMS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2013-12-31 | Simplified |
| Name | LBMS FINANCES |
| Siren | 752405811 |
| Closing | 2013-12-31 |
| Registry code | 2001 |
| Registration number | 344 |
| Management number | 2012B00363 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 561.00 | 3 561.00 | 3 561.00 | |
040 Financial Assets | 1 860 000.00 | 1 860 000.00 | 1 860 000.00 | |
044 Total Fixed Assets | 1 863 561.00 | 1 863 561.00 | 1 863 561.00 | |
072 Receivables – Other | 143 155.00 | 143 155.00 | 143 155.00 | |
096 Total Current Assets + Prepaid Expenses | 334 514.00 | 334 514.00 | 334 514.00 | |
110 Total Assets | 2 198 076.00 | 2 198 076.00 | 2 198 076.00 | |
120 Share or Individual Capital | 1 860 000.00 | |||
136 Profit for the Year | 96 574.00 | |||
142 Total Equity - Total I | 1 956 574.00 | |||
156 Loans and similar debts | 413.00 | |||
166 Suppliers and related accounts | 2 148.00 | |||
172 Other debts | 238 940.00 | |||
176 Total debts | 241 502.00 | |||
180 Liabilities Total | 2 198 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 868.00 | 184 868.00 | ||
232 Total operating income excluding VAT | 184 869.00 | 184 869.00 | ||
242 Other external expenses | 5 769.00 | 5 769.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
250 Staff compensation | 151 037.00 | 151 037.00 | ||
252 Social security contributions | 8 282.00 | 8 282.00 | ||
264 Total operating expenses | 165 644.00 | 165 644.00 | ||
270 Operating profit | 19 224.00 | 19 224.00 | ||
280 Financial income | 83 836.00 | 83 836.00 | ||
294 Financial expenses | 3 058.00 | 3 058.00 | ||
306 Income tax's | 3 427.00 | 3 427.00 | ||
310 Profit or loss | 96 574.00 | 96 574.00 | ||
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