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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : LB ESPACE CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | LB ESPACE CUISINES |
| Siren | 790573612 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 6111 |
| Management number | 2013B00041 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| 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 | 6‘2140 MARCONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 113.00 | 54 519.00 | 20 594.00 | 75 113.00 |
044 Total Fixed Assets | 75 113.00 | 54 519.00 | 20 594.00 | 75 113.00 |
064 Advances and down payments on orders | 10 662.00 | 10 662.00 | 10 662.00 | |
068 Receivables – Trade and related accounts | 541.00 | 541.00 | 541.00 | |
072 Receivables – Other | 9 968.00 | 9 968.00 | 9 968.00 | |
084 Cash | 60 333.00 | 60 333.00 | 60 333.00 | |
092 Prepaid expenses | 2 124.00 | 2 124.00 | 2 124.00 | |
096 Total Current Assets + Prepaid Expenses | 83 628.00 | 83 628.00 | 83 628.00 | |
110 Total Assets | 158 741.00 | 54 519.00 | 104 222.00 | 158 741.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 15 590.00 | |||
134 Retained Earnings | -6 192.00 | |||
136 Profit for the Year | -15 210.00 | |||
142 Total Equity - Total I | -3 612.00 | |||
156 Loans and similar debts | 10 754.00 | |||
164 Advances and down payments received on current orders | 17 437.00 | |||
166 Suppliers and related accounts | 21 388.00 | |||
172 Other debts | 58 254.00 | |||
176 Total debts | 107 834.00 | |||
180 Liabilities Total | 104 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 483.00 | 309 483.00 | ||
232 Total operating income excluding VAT | 309 483.00 | 309 483.00 | ||
234 Purchases of goods (including customs duties) | 125 401.00 | 125 401.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 573.00 | 2 573.00 | ||
242 Other external expenses | 53 458.00 | 53 458.00 | ||
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 3 591.00 | 3 591.00 | ||
250 Staff compensation | 66 341.00 | 66 341.00 | ||
252 Social security contributions | 61 945.00 | 61 945.00 | ||
254 Depreciation and amortization | 10 707.00 | 10 707.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 324 018.00 | 324 018.00 | ||
270 Operating profit | -14 535.00 | -14 535.00 | ||
294 Financial expenses | 675.00 | 675.00 | ||
310 Profit or loss | -15 210.00 | -15 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 023.00 | 2 023.00 | ||
490 Total Fixed Assets (Gross Value) | 73 090.00 | 73 090.00 | ||
492 Total Fixed Assets (Increases) | 2 023.00 | 2 023.00 | ||
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