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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : LA BO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-08-31 | Simplified |
| 2022-05-25 | Public | 2021-08-31 | Simplified |
| 2021-02-17 | Public | 2020-08-31 | Simplified |
| 2020-05-19 | Public | 2019-08-31 | Simplified |
| 2019-05-02 | Public | 2018-08-31 | Simplified |
| 2018-05-04 | Public | 2017-08-31 | Simplified |
| 2017-02-27 | Public | 2016-08-31 | Simplified |
| Name | LA BO |
| Siren | 478580129 |
| Closing | 2016-08-31 |
| Registry code | 1001 |
| Registration number | 548 |
| Management number | 2004B00388 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 61 682.00 | 43 891.00 | 17 791.00 | 61 682.00 |
040 Financial Assets | 6 432.00 | 6 432.00 | 6 432.00 | |
044 Total Fixed Assets | 72 114.00 | 43 891.00 | 28 223.00 | 72 114.00 |
060 Merchandise inventory | 29 910.00 | 29 910.00 | 29 910.00 | |
064 Advances and down payments on orders | 4 750.00 | 4 750.00 | 4 750.00 | |
068 Receivables – Trade and related accounts | 19 532.00 | 19 532.00 | 19 532.00 | |
072 Receivables – Other | 23 886.00 | 17 677.00 | 6 209.00 | 23 886.00 |
084 Cash | 22 266.00 | 22 266.00 | 22 266.00 | |
096 Total Current Assets + Prepaid Expenses | 100 343.00 | 17 677.00 | 82 666.00 | 100 343.00 |
110 Total Assets | 172 457.00 | 61 568.00 | 110 889.00 | 172 457.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -1 964.00 | |||
136 Profit for the Year | -709.00 | |||
142 Total Equity - Total I | 6 127.00 | |||
156 Loans and similar debts | 19 077.00 | |||
166 Suppliers and related accounts | 59 978.00 | |||
172 Other debts | 25 706.00 | |||
176 Total debts | 104 762.00 | |||
180 Liabilities Total | 110 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 200.00 | |||
193 Of which financial assets due in less than one year | 2 250.00 | |||
195 Of which payables due in more than one year | 12 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 582 299.00 | 608 509.00 | 582 299.00 | |
226 Operating subsidies received | 772.00 | 772.00 | ||
230 Other income | 2 921.00 | 98.00 | 2 921.00 | |
232 Total operating income excluding VAT | 585 992.00 | 608 607.00 | 585 992.00 | |
234 Purchases of goods (including customs duties) | 483 780.00 | 511 155.00 | 483 780.00 | |
236 Inventory change (goods) | -9 370.00 | 1 613.00 | -9 370.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 270.00 | 6 155.00 | 4 270.00 | |
242 Other external expenses | 65 432.00 | 42 303.00 | 65 432.00 | |
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 3 845.00 | 4 116.00 | 3 845.00 | |
250 Staff compensation | 32 074.00 | 23 361.00 | 32 074.00 | |
252 Social security contributions | 10 897.00 | 10 189.00 | 10 897.00 | |
254 Depreciation and amortization | 5 968.00 | 5 022.00 | 5 968.00 | |
262 Other expenses | 21.00 | 29.00 | 21.00 | |
264 Total operating expenses | 596 918.00 | 603 945.00 | 596 918.00 | |
270 Operating profit | -10 926.00 | 4 662.00 | -10 926.00 | |
280 Financial income | 60.00 | 320.00 | 60.00 | |
290 Exceptional income | 10 905.00 | 12 659.00 | 10 905.00 | |
294 Financial expenses | 609.00 | 609.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
310 Profit or loss | -709.00 | 17 641.00 | -709.00 | |
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