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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : LBMC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-05-14 | Public | 2016-12-31 | Simplified |
| Name | LBMC DISTRIBUTION |
| Siren | 820779775 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17919 |
| Management number | 2016B02353 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 Viry-Châtillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 1 227.00 | 1 227.00 | 1 227.00 | |
CF Cash and cash equivalents | 18 614.00 | 18 614.00 | 18 614.00 | |
CJ TOTAL (II) | 22 841.00 | 22 841.00 | 22 841.00 | |
CO Grand total (0 to V) | 22 841.00 | 22 841.00 | 22 841.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 5 364.00 | 7 807.00 | 5 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 008.00 | -2 444.00 | 13 008.00 | |
DL TOTAL (I) | 19 472.00 | 6 464.00 | 19 472.00 | |
DX Trade payables and related accounts | 1 073.00 | 360.00 | 1 073.00 | |
DY Tax and social security liabilities | 2 296.00 | 2 296.00 | ||
EC TOTAL (IV) | 3 369.00 | 360.00 | 3 369.00 | |
EE Grand total (I to V) | 22 841.00 | 6 824.00 | 22 841.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 800.00 | 20 800.00 | 20 800.00 | |
FJ Net sales | 20 800.00 | 20 800.00 | 20 800.00 | |
FR Total operating income (I) | 20 800.00 | |||
FW Other purchases and external expenses | 4 908.00 | |||
FX Taxes, duties, and similar payments | 588.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 496.00 | |||
GG - OPERATING RESULT (I - II) | 15 304.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 296.00 | 2 296.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 800.00 | 20 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 792.00 | 2 444.00 | 7 792.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 008.00 | -2 444.00 | 13 008.00 | |
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