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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : LUBERON BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2020-09-30 | Simplified |
| Name | LUBERON BAT |
| Siren | 879809143 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 13486 |
| Management number | 2019B02589 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 700.00 | 379.00 | 1 321.00 | 1 700.00 |
044 Total Fixed Assets | 1 700.00 | 379.00 | 1 321.00 | 1 700.00 |
050 Raw materials, supplies, in progress | 85 166.00 | 85 166.00 | 85 166.00 | |
072 Receivables – Other | 12 622.00 | 12 622.00 | 12 622.00 | |
084 Cash | 38 137.00 | 38 137.00 | 38 137.00 | |
092 Prepaid expenses | 1 344.00 | 1 344.00 | 1 344.00 | |
096 Total Current Assets + Prepaid Expenses | 137 268.00 | 137 268.00 | 137 268.00 | |
110 Total Assets | 138 968.00 | 379.00 | 138 589.00 | 138 968.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 60 361.00 | |||
142 Total Equity - Total I | 61 361.00 | |||
164 Advances and down payments received on current orders | 67 000.00 | |||
166 Suppliers and related accounts | 5 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 541.00 | |||
172 Other debts | 4 304.00 | |||
176 Total debts | 77 228.00 | |||
180 Liabilities Total | 138 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 100.00 | 46 100.00 | ||
230 Other income | 1 358.00 | 1 358.00 | ||
232 Total operating income excluding VAT | 132 624.00 | 132 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 020.00 | 30 020.00 | ||
250 Staff compensation | 19 810.00 | 19 810.00 | ||
252 Social security contributions | 8 508.00 | 8 508.00 | ||
254 Depreciation and amortization | 379.00 | 379.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 72 263.00 | 72 263.00 | ||
270 Operating profit | 60 361.00 | 60 361.00 | ||
310 Profit or loss | 60 361.00 | 60 361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | 400.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 610.00 | 4 610.00 | ||
378 Amount of deductible VAT on goods and services | 7 618.00 | 7 618.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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