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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : LBRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2021-04-30 | Simplified |
| 2020-11-27 | Partially confidential | 2020-04-30 | Simplified |
| Name | LBRM |
| Siren | 850823691 |
| Closing | 2021-04-30 |
| Registry code | 4402 |
| Registration number | 10223 |
| Management number | 2019B00569 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44560 CORSEPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 895.00 | 1 775.00 | 2 120.00 | 3 895.00 |
044 Total Fixed Assets | 3 895.00 | 1 775.00 | 2 120.00 | 3 895.00 |
060 Merchandise inventory | 6 018.00 | 6 018.00 | 6 018.00 | |
064 Advances and down payments on orders | 38.00 | 38.00 | 38.00 | |
068 Receivables – Trade and related accounts | 3 145.00 | 3 145.00 | 3 145.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 29 681.00 | 29 681.00 | 29 681.00 | |
096 Total Current Assets + Prepaid Expenses | 39 188.00 | 39 188.00 | 39 188.00 | |
110 Total Assets | 43 083.00 | 1 775.00 | 41 308.00 | 43 083.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 798.00 | |||
136 Profit for the Year | 19 546.00 | |||
142 Total Equity - Total I | 27 444.00 | |||
164 Advances and down payments received on current orders | 36.00 | |||
166 Suppliers and related accounts | 8 590.00 | |||
172 Other debts | 5 238.00 | |||
176 Total debts | 13 864.00 | |||
180 Liabilities Total | 41 308.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 2 095.00 | 2 095.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 833.00 | 22 833.00 | ||
378 Amount of deductible VAT on goods and services | 13 100.00 | 13 100.00 | ||
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