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BALANCE SHEET (
2018-07-18)
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 | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 1923 |
| Management number | 1994B00037 |
| Activity code | 2370Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| 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 | 120 543.00 | 103 026.00 | 17 516.00 | 120 543.00 |
044 Total Fixed Assets | 143 410.00 | 103 026.00 | 40 384.00 | 143 410.00 |
050 Raw materials, supplies, in progress | 1 910.00 | 1 910.00 | 1 910.00 | |
068 Receivables – Trade and related accounts | 29 705.00 | 29 705.00 | 29 705.00 | |
072 Receivables – Other | 1 653.00 | 1 653.00 | 1 653.00 | |
084 Cash | 124 791.00 | 124 791.00 | 124 791.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 158 196.00 | 158 196.00 | 158 196.00 | |
110 Total Assets | 301 606.00 | 103 026.00 | 198 579.00 | 301 606.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 165 978.00 | |||
136 Profit for the Year | -13 298.00 | |||
142 Total Equity - Total I | 161 064.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 137.00 | |||
172 Other debts | 34 671.00 | |||
176 Total debts | 37 515.00 | |||
180 Liabilities Total | 198 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 205.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 883.00 | |||
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 | 104 091.00 | 114 921.00 | 104 091.00 | |
218 Production of services sold - France | 13 819.00 | 13 438.00 | 13 819.00 | |
222 Inventory production | -100.00 | |||
230 Other income | 4 098.00 | 1 871.00 | 4 098.00 | |
232 Total operating income excluding VAT | 122 008.00 | 130 130.00 | 122 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 437.00 | 32 002.00 | 16 437.00 | |
240 Inventory changes (raw materials and supplies) | 8 272.00 | 1 078.00 | 8 272.00 | |
242 Other external expenses | 23 020.00 | 22 258.00 | 23 020.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 3 512.00 | 3 071.00 | 3 512.00 | |
250 Staff compensation | 44 253.00 | 39 052.00 | 44 253.00 | |
252 Social security contributions | 15 051.00 | 14 329.00 | 15 051.00 | |
254 Depreciation and amortization | 5 837.00 | 5 539.00 | 5 837.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 116 383.00 | 117 329.00 | 116 383.00 | |
270 Operating profit | 5 625.00 | 12 802.00 | 5 625.00 | |
280 Financial income | 1 773.00 | 1 454.00 | 1 773.00 | |
290 Exceptional income | 883.00 | 883.00 | ||
300 Exceptional expenses | 21 580.00 | 21 580.00 | ||
306 Income tax's | 1 803.00 | |||
310 Profit or loss | -13 298.00 | 12 453.00 | -13 298.00 | |
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