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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : LEBONSTOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| Name | LEBONSTOCK |
| Siren | 889363446 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 23335 |
| Management number | 2020B04544 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 833.00 | 1 083.00 | 9 750.00 | 10 833.00 |
044 Total Fixed Assets | 10 833.00 | 1 083.00 | 9 750.00 | 10 833.00 |
072 Receivables – Other | 228.00 | 228.00 | 228.00 | |
084 Cash | 103 335.00 | 103 335.00 | 103 335.00 | |
096 Total Current Assets + Prepaid Expenses | 103 563.00 | 103 563.00 | 103 563.00 | |
110 Total Assets | 114 396.00 | 1 083.00 | 113 313.00 | 114 396.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 79 568.00 | |||
142 Total Equity - Total I | 80 568.00 | |||
166 Suppliers and related accounts | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 175.00 | |||
172 Other debts | 32 133.00 | |||
176 Total debts | 32 745.00 | |||
180 Liabilities Total | 113 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 572 682.00 | 572 682.00 | ||
232 Total operating income excluding VAT | 572 682.00 | 572 682.00 | ||
234 Purchases of goods (including customs duties) | 397 278.00 | 397 278.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 437.00 | 8 437.00 | ||
242 Other external expenses | 46 093.00 | 46 093.00 | ||
244 Taxes, duties and similar payments | 1 360.00 | 1 360.00 | ||
250 Staff compensation | 17 147.00 | 17 147.00 | ||
252 Social security contributions | 483.00 | 483.00 | ||
254 Depreciation and amortization | 1 083.00 | 1 083.00 | ||
264 Total operating expenses | 471 881.00 | 471 881.00 | ||
270 Operating profit | 100 801.00 | 100 801.00 | ||
306 Income tax's | 21 233.00 | 21 233.00 | ||
310 Profit or loss | 79 568.00 | 79 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | 10 833.00 | ||
492 Total Fixed Assets (Increases) | 10 833.00 | 10 833.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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