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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : SAS LBCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-10-11 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | SAS LBCT |
| Siren | 799256664 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 767 |
| Management number | 2013B00330 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Camburat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 36 247.00 | 3 165.00 | 33 082.00 | 36 247.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 36 247.00 | 3 165.00 | 33 082.00 | 36 247.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 24 750.00 | 24 750.00 | 24 750.00 | |
072 Receivables – Other | 6 173.00 | 6 173.00 | 6 173.00 | |
084 Cash | 118 408.00 | 118 408.00 | 118 408.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 149 331.00 | 149 331.00 | 149 331.00 | |
110 Total Assets | 185 578.00 | 3 165.00 | 182 413.00 | 185 578.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 106 753.00 | |||
136 Profit for the Year | 42 865.00 | |||
142 Total Equity - Total I | 160 618.00 | |||
156 Loans and similar debts | 15 037.00 | |||
166 Suppliers and related accounts | 2 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 4 602.00 | |||
176 Total debts | 21 795.00 | |||
180 Liabilities Total | 182 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 247.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 160 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 426.00 | 208 505.00 | 82 426.00 | |
226 Operating subsidies received | 1 500.00 | 4 994.00 | 1 500.00 | |
230 Other income | 7 509.00 | 3 020.00 | 7 509.00 | |
232 Total operating income excluding VAT | 91 435.00 | 216 519.00 | 91 435.00 | |
234 Purchases of goods (including customs duties) | 33 837.00 | 92 751.00 | 33 837.00 | |
236 Inventory change (goods) | 31 153.00 | -4 782.00 | 31 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 723.00 | 2 671.00 | 2 723.00 | |
242 Other external expenses | 21 380.00 | 51 510.00 | 21 380.00 | |
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 1 291.00 | 1 334.00 | 1 291.00 | |
250 Staff compensation | 14 135.00 | 33 844.00 | 14 135.00 | |
252 Social security contributions | 5 657.00 | 10 044.00 | 5 657.00 | |
254 Depreciation and amortization | 3 675.00 | 1 710.00 | 3 675.00 | |
262 Other expenses | 106.00 | 3.00 | 106.00 | |
264 Total operating expenses | 113 957.00 | 189 085.00 | 113 957.00 | |
270 Operating profit | -22 522.00 | 27 434.00 | -22 522.00 | |
280 Financial income | 83.00 | 178.00 | 83.00 | |
290 Exceptional income | 161 600.00 | 161 600.00 | ||
294 Financial expenses | 1 006.00 | 175.00 | 1 006.00 | |
300 Exceptional expenses | 95 290.00 | 95 290.00 | ||
306 Income tax's | 1 577.00 | |||
310 Profit or loss | 42 865.00 | 25 860.00 | 42 865.00 | |
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