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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : L.Q.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| Name | L.Q.B |
| Siren | 853330587 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 4957 |
| Management number | 2019B00632 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Saint-Claude-de-Diray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 467.00 | 533.00 | 1 000.00 |
040 Financial Assets | 839 017.00 | 839 017.00 | 839 017.00 | |
044 Total Fixed Assets | 840 017.00 | 467.00 | 839 550.00 | 840 017.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 213.00 | 10 213.00 | 10 213.00 | |
084 Cash | 13 191.00 | 13 191.00 | 13 191.00 | |
096 Total Current Assets + Prepaid Expenses | 23 404.00 | 23 404.00 | 23 404.00 | |
110 Total Assets | 863 421.00 | 467.00 | 862 954.00 | 863 421.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 12 840.00 | |||
136 Profit for the Year | -3 193.00 | |||
140 Regulated Provisions | 9 381.00 | |||
142 Total Equity - Total I | 35 528.00 | |||
156 Loans and similar debts | 512 436.00 | |||
166 Suppliers and related accounts | 44 400.00 | |||
172 Other debts | 270 590.00 | |||
176 Total debts | 827 426.00 | |||
180 Liabilities Total | 862 954.00 | |||
195 Of which payables due in more than one year | 414 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 200.00 | 330 000.00 | 306 200.00 | |
230 Other income | 12 608.00 | 7 786.00 | 12 608.00 | |
232 Total operating income excluding VAT | 318 808.00 | 337 786.00 | 318 808.00 | |
242 Other external expenses | 37 600.00 | 5 098.00 | 37 600.00 | |
244 Taxes, duties and similar payments | 4 785.00 | 4 683.00 | 4 785.00 | |
250 Staff compensation | 189 491.00 | 216 384.00 | 189 491.00 | |
252 Social security contributions | 76 584.00 | 86 362.00 | 76 584.00 | |
254 Depreciation and amortization | 200.00 | 267.00 | 200.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 308 660.00 | 312 798.00 | 308 660.00 | |
270 Operating profit | 10 148.00 | 24 988.00 | 10 148.00 | |
294 Financial expenses | 5 450.00 | 6 011.00 | 5 450.00 | |
300 Exceptional expenses | 4 743.00 | 4 638.00 | 4 743.00 | |
306 Income tax's | 3 148.00 | 3 148.00 | ||
310 Profit or loss | -3 193.00 | 14 340.00 | -3 193.00 | |
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