Grow your business safely with LE BOUDOIR DE LOU
All the information you need about LE BOUDOIR DE LOU to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BOUDOIR DE LOU >
BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : LE BOUDOIR DE LOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-06-30 | Simplified |
| 2022-03-11 | Public | 2021-06-30 | Simplified |
| 2021-06-01 | Public | 2020-06-30 | Complete |
| 2020-08-28 | Public | 2019-06-30 | Simplified |
| 2019-03-25 | Public | 2018-06-30 | Complete |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| 2017-03-27 | Public | 2016-06-30 | Simplified |
| Name | LE BOUDOIR DE LOU |
| Siren | 812191468 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | 1719 |
| Management number | 2015B01099 |
| Activity code | 9602A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83100 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 2 298.00 | 814.00 | 1 484.00 | 2 298.00 |
028 Tangible Assets | 15 105.00 | 4 056.00 | 11 049.00 | 15 105.00 |
044 Total Fixed Assets | 47 403.00 | 4 870.00 | 42 533.00 | 47 403.00 |
050 Raw materials, supplies, in progress | 1 090.00 | 1 090.00 | 1 090.00 | |
060 Merchandise inventory | 2 817.00 | 2 817.00 | 2 817.00 | |
072 Receivables – Other | 3 195.00 | 3 195.00 | 3 195.00 | |
084 Cash | 4 279.00 | 4 279.00 | 4 279.00 | |
092 Prepaid expenses | 1 396.00 | 1 396.00 | 1 396.00 | |
096 Total Current Assets + Prepaid Expenses | 12 778.00 | 12 778.00 | 12 778.00 | |
110 Total Assets | 60 181.00 | 4 870.00 | 55 311.00 | 60 181.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 126.00 | |||
136 Profit for the Year | -4 774.00 | |||
142 Total Equity - Total I | -23 900.00 | |||
156 Loans and similar debts | 26 580.00 | |||
166 Suppliers and related accounts | 11 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 031.00 | |||
172 Other debts | 41 006.00 | |||
176 Total debts | 79 210.00 | |||
180 Liabilities Total | 55 311.00 | |||
195 Of which payables due in more than one year | 21 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 793.00 | 36 194.00 | 18 793.00 | |
218 Production of services sold - France | 75 450.00 | 55 736.00 | 75 450.00 | |
230 Other income | 10.00 | 2.00 | 10.00 | |
232 Total operating income excluding VAT | 94 253.00 | 91 932.00 | 94 253.00 | |
234 Purchases of goods (including customs duties) | 14 303.00 | 26 553.00 | 14 303.00 | |
236 Inventory change (goods) | 4 283.00 | -7 100.00 | 4 283.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 157.00 | 11 824.00 | 7 157.00 | |
240 Inventory changes (raw materials and supplies) | -82.00 | -1 008.00 | -82.00 | |
242 Other external expenses | 40 325.00 | 40 772.00 | 40 325.00 | |
243 (including business tax) | 1 620.00 | 1 620.00 | ||
244 Taxes, duties and similar payments | 2 672.00 | 1 804.00 | 2 672.00 | |
250 Staff compensation | 21 755.00 | 33 833.00 | 21 755.00 | |
252 Social security contributions | 4 004.00 | 2 323.00 | 4 004.00 | |
254 Depreciation and amortization | 2 774.00 | 2 096.00 | 2 774.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 97 195.00 | 111 098.00 | 97 195.00 | |
270 Operating profit | -2 942.00 | -19 166.00 | -2 942.00 | |
294 Financial expenses | 968.00 | 960.00 | 968.00 | |
300 Exceptional expenses | 864.00 | 864.00 | ||
310 Profit or loss | -4 774.00 | -20 126.00 | -4 774.00 | |
all companies in France
Complete and comprehensive database.
