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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : LB NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2020-06-30 | Simplified |
| 2020-10-08 | Public | 2019-06-30 | Simplified |
| Name | LB NEGOCE |
| Siren | 818382020 |
| Closing | 2020-06-30 |
| Registry code | 5601 |
| Registration number | B2021/002548 |
| Management number | 2016B00144 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56540 LE CROISTY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 935.00 | 15 682.00 | 5 252.00 | 20 935.00 |
044 Total Fixed Assets | 20 935.00 | 15 682.00 | 5 252.00 | 20 935.00 |
060 Merchandise inventory | 33 863.00 | 33 863.00 | 33 863.00 | |
068 Receivables – Trade and related accounts | 5 395.00 | 5 395.00 | 5 395.00 | |
072 Receivables – Other | 4 701.00 | 4 701.00 | 4 701.00 | |
084 Cash | 32 800.00 | 32 800.00 | 32 800.00 | |
096 Total Current Assets + Prepaid Expenses | 76 761.00 | 76 761.00 | 76 761.00 | |
110 Total Assets | 97 696.00 | 15 682.00 | 82 014.00 | 97 696.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 66 141.00 | |||
136 Profit for the Year | -2 887.00 | |||
142 Total Equity - Total I | 65 453.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 8 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 8 275.00 | |||
176 Total debts | 16 560.00 | |||
180 Liabilities Total | 82 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 000.00 | 6 000.00 | ||
210 Sales of goods - France | 101 747.00 | 101 747.00 | ||
218 Production of services sold - France | 26 235.00 | 26 235.00 | ||
230 Other income | 656.00 | 656.00 | ||
232 Total operating income excluding VAT | 128 639.00 | 128 639.00 | ||
234 Purchases of goods (including customs duties) | 97 574.00 | 97 574.00 | ||
236 Inventory change (goods) | -2 134.00 | -2 134.00 | ||
242 Other external expenses | 30 455.00 | 30 455.00 | ||
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 391.00 | 391.00 | ||
254 Depreciation and amortization | 5 048.00 | 5 048.00 | ||
264 Total operating expenses | 131 335.00 | 131 335.00 | ||
270 Operating profit | -2 695.00 | -2 695.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
310 Profit or loss | -2 887.00 | -2 887.00 | ||
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