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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : LBG NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2015-06-30 | Simplified |
| 2017-03-28 | Public | 2016-06-30 | Simplified |
| Name | LBG NORMANDIE |
| Siren | 801987231 |
| Closing | 2015-06-30 |
| Registry code | 1407 |
| Registration number | 925 |
| Management number | 2014B00166 |
| Activity code | 1623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14170 THIEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 747.00 | 658.00 | 5 089.00 | 5 747.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 762.00 | 658.00 | 5 104.00 | 5 762.00 |
050 Raw materials, supplies, in progress | 917.00 | 917.00 | 917.00 | |
060 Merchandise inventory | 792.00 | 792.00 | 792.00 | |
068 Receivables – Trade and related accounts | 4 131.00 | 4 131.00 | 4 131.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 6 865.00 | 6 865.00 | 6 865.00 | |
092 Prepaid expenses | 927.00 | 927.00 | 927.00 | |
096 Total Current Assets + Prepaid Expenses | 13 872.00 | 13 872.00 | 13 872.00 | |
110 Total Assets | 19 634.00 | 658.00 | 18 976.00 | 19 634.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5.00 | |||
142 Total Equity - Total I | 1 005.00 | |||
156 Loans and similar debts | 13 819.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 2 713.00 | |||
176 Total debts | 17 972.00 | |||
180 Liabilities Total | 18 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 762.00 | |||
195 Of which payables due in more than one year | 11 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 607.00 | 18 607.00 | ||
222 Inventory production | 917.00 | 917.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 19 526.00 | 19 526.00 | ||
234 Purchases of goods (including customs duties) | 15 059.00 | 15 059.00 | ||
236 Inventory change (goods) | -792.00 | -792.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103.00 | 103.00 | ||
242 Other external expenses | 4 361.00 | 4 361.00 | ||
254 Depreciation and amortization | 658.00 | 658.00 | ||
264 Total operating expenses | 19 390.00 | 19 390.00 | ||
270 Operating profit | 136.00 | 136.00 | ||
294 Financial expenses | 131.00 | 131.00 | ||
310 Profit or loss | 5.00 | 5.00 | ||
374 Amount of VAT collected | 3 722.00 | 3 722.00 | ||
378 Amount of deductible VAT on goods and services | 3 733.00 | 3 733.00 | ||
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