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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : LB TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | LB TERRASSEMENT |
| Siren | 800119240 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3620 |
| Management number | 2014B00035 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04230 ST ETIENNE LES ORGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 839.00 | 32 644.00 | 95 195.00 | 127 839.00 |
040 Financial Assets | 1 329.00 | 1 329.00 | 1 329.00 | |
044 Total Fixed Assets | 129 167.00 | 32 644.00 | 96 523.00 | 129 167.00 |
064 Advances and down payments on orders | 462.00 | 462.00 | 462.00 | |
068 Receivables – Trade and related accounts | 41 182.00 | 41 182.00 | 41 182.00 | |
072 Receivables – Other | 10 263.00 | 10 263.00 | 10 263.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 65 942.00 | 65 942.00 | 65 942.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 119 059.00 | 119 059.00 | 119 059.00 | |
110 Total Assets | 248 226.00 | 32 644.00 | 215 582.00 | 248 226.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 54 377.00 | |||
136 Profit for the Year | 45 782.00 | |||
142 Total Equity - Total I | 108 959.00 | |||
156 Loans and similar debts | 59 794.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 434.00 | |||
172 Other debts | 39 335.00 | |||
176 Total debts | 106 623.00 | |||
180 Liabilities Total | 215 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 848.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 000.00 | |||
195 Of which payables due in more than one year | 42 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 755.00 | 185 093.00 | 202 755.00 | |
230 Other income | 2 842.00 | 1.00 | 2 842.00 | |
232 Total operating income excluding VAT | 205 597.00 | 185 094.00 | 205 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 808.00 | 11 142.00 | 9 808.00 | |
242 Other external expenses | 84 914.00 | 101 063.00 | 84 914.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 820.00 | 1 855.00 | |
250 Staff compensation | 34 978.00 | 23 612.00 | 34 978.00 | |
254 Depreciation and amortization | 18 909.00 | 14 008.00 | 18 909.00 | |
262 Other expenses | 20.00 | 2.00 | 20.00 | |
264 Total operating expenses | 150 484.00 | 150 647.00 | 150 484.00 | |
270 Operating profit | 55 113.00 | 34 447.00 | 55 113.00 | |
280 Financial income | 3.00 | 254.00 | 3.00 | |
290 Exceptional income | 21 000.00 | 15 000.00 | 21 000.00 | |
294 Financial expenses | 826.00 | 951.00 | 826.00 | |
300 Exceptional expenses | 22 087.00 | 14 898.00 | 22 087.00 | |
306 Income tax's | 7 421.00 | 4 405.00 | 7 421.00 | |
310 Profit or loss | 45 782.00 | 29 447.00 | 45 782.00 | |
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