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BALANCE SHEET (
2018-05-04)
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 | 2017-08-31 |
| Registry code | 1001 |
| Registration number | 1060 |
| Management number | 2004B00388 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| 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 | 49 481.00 | 12 201.00 | 61 682.00 |
040 Financial Assets | 6 432.00 | 6 432.00 | 6 432.00 | |
044 Total Fixed Assets | 72 114.00 | 49 481.00 | 22 633.00 | 72 114.00 |
060 Merchandise inventory | 30 387.00 | 30 387.00 | 30 387.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 14 013.00 | 14 013.00 | 14 013.00 | |
072 Receivables – Other | 28 160.00 | 17 677.00 | 10 483.00 | 28 160.00 |
084 Cash | 28 131.00 | 28 131.00 | 28 131.00 | |
096 Total Current Assets + Prepaid Expenses | 100 691.00 | 17 677.00 | 83 014.00 | 100 691.00 |
110 Total Assets | 172 805.00 | 67 158.00 | 105 646.00 | 172 805.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -2 673.00 | |||
136 Profit for the Year | -748.00 | |||
142 Total Equity - Total I | 5 380.00 | |||
156 Loans and similar debts | 12 916.00 | |||
166 Suppliers and related accounts | 67 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 827.00 | |||
172 Other debts | 19 748.00 | |||
176 Total debts | 100 267.00 | |||
180 Liabilities Total | 105 646.00 | |||
193 Of which financial assets due in less than one year | 2 250.00 | |||
195 Of which payables due in more than one year | 6 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 549 464.00 | 582 299.00 | 549 464.00 | |
226 Operating subsidies received | 3 000.00 | 772.00 | 3 000.00 | |
230 Other income | 5 924.00 | 2 921.00 | 5 924.00 | |
232 Total operating income excluding VAT | 558 388.00 | 585 992.00 | 558 388.00 | |
234 Purchases of goods (including customs duties) | 439 845.00 | 483 780.00 | 439 845.00 | |
236 Inventory change (goods) | -477.00 | -9 370.00 | -477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 947.00 | 4 270.00 | 3 947.00 | |
242 Other external expenses | 48 603.00 | 65 432.00 | 48 603.00 | |
243 (including business tax) | 1 390.00 | 1 390.00 | ||
244 Taxes, duties and similar payments | 4 290.00 | 3 845.00 | 4 290.00 | |
250 Staff compensation | 49 267.00 | 32 074.00 | 49 267.00 | |
252 Social security contributions | 13 394.00 | 10 897.00 | 13 394.00 | |
254 Depreciation and amortization | 5 590.00 | 5 968.00 | 5 590.00 | |
262 Other expenses | 10.00 | 21.00 | 10.00 | |
264 Total operating expenses | 564 470.00 | 596 918.00 | 564 470.00 | |
270 Operating profit | -6 082.00 | -10 926.00 | -6 082.00 | |
280 Financial income | 60.00 | 60.00 | 60.00 | |
290 Exceptional income | 5 892.00 | 10 905.00 | 5 892.00 | |
294 Financial expenses | 437.00 | 609.00 | 437.00 | |
300 Exceptional expenses | 181.00 | 138.00 | 181.00 | |
310 Profit or loss | -748.00 | -709.00 | -748.00 | |
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