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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAURENT BOURGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS LAURENT BOURGES |
| Siren | 393745419 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 2501 |
| Management number | 1994B00037 |
| Activity code | 2370Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81210 Lacrouzette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 114 550.00 | 105 402.00 | 9 148.00 | 114 550.00 |
044 Total Fixed Assets | 137 418.00 | 105 402.00 | 32 016.00 | 137 418.00 |
050 Raw materials, supplies, in progress | 10 182.00 | 10 182.00 | 10 182.00 | |
068 Receivables – Trade and related accounts | 21 003.00 | 21 003.00 | 21 003.00 | |
072 Receivables – Other | 1 481.00 | 1 481.00 | 1 481.00 | |
084 Cash | 144 137.00 | 144 137.00 | 144 137.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 176 953.00 | 176 953.00 | 176 953.00 | |
110 Total Assets | 314 371.00 | 105 402.00 | 208 969.00 | 314 371.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 153 524.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 453.00 | |||
142 Total Equity - Total I | 174 362.00 | |||
164 Advances and down payments received on current orders | 2 058.00 | |||
166 Suppliers and related accounts | 7 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 422.00 | |||
172 Other debts | 24 717.00 | |||
176 Total debts | 34 607.00 | |||
180 Liabilities Total | 208 969.00 | |||
195 Of which payables due in more than one year | 11 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114 921.00 | 110 970.00 | 114 921.00 | |
218 Production of services sold - France | 13 438.00 | 10 871.00 | 13 438.00 | |
222 Inventory production | -100.00 | -900.00 | -100.00 | |
230 Other income | 1 871.00 | 2 134.00 | 1 871.00 | |
232 Total operating income excluding VAT | 130 130.00 | 123 074.00 | 130 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 002.00 | 31 315.00 | 32 002.00 | |
240 Inventory changes (raw materials and supplies) | 1 078.00 | -1 215.00 | 1 078.00 | |
242 Other external expenses | 22 258.00 | 23 234.00 | 22 258.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 3 071.00 | 3 178.00 | 3 071.00 | |
250 Staff compensation | 39 052.00 | 39 426.00 | 39 052.00 | |
252 Social security contributions | 14 329.00 | 12 991.00 | 14 329.00 | |
254 Depreciation and amortization | 5 539.00 | 6 775.00 | 5 539.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 117 329.00 | 115 705.00 | 117 329.00 | |
270 Operating profit | 12 802.00 | 7 370.00 | 12 802.00 | |
280 Financial income | 1 454.00 | 1 157.00 | 1 454.00 | |
290 Exceptional income | 1 200.00 | |||
300 Exceptional expenses | 439.00 | |||
306 Income tax's | 1 803.00 | 1 803.00 | ||
310 Profit or loss | 12 453.00 | 9 288.00 | 12 453.00 | |
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