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BALANCE SHEET (
2019-08-05)
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 | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 2452 |
| Management number | 1994B00037 |
| Activity code | 2370Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| 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 | 107 284.00 | 13 258.00 | 120 543.00 |
044 Total Fixed Assets | 143 410.00 | 107 284.00 | 36 126.00 | 143 410.00 |
050 Raw materials, supplies, in progress | 3 240.00 | 3 240.00 | 3 240.00 | |
068 Receivables – Trade and related accounts | 36 310.00 | 36 310.00 | 36 310.00 | |
072 Receivables – Other | 1 315.00 | 1 315.00 | 1 315.00 | |
084 Cash | 117 056.00 | 117 056.00 | 117 056.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 158 062.00 | 158 062.00 | 158 062.00 | |
110 Total Assets | 301 472.00 | 107 284.00 | 194 187.00 | 301 472.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 165 978.00 | |||
134 Retained Earnings | -13 298.00 | |||
136 Profit for the Year | 4 884.00 | |||
142 Total Equity - Total I | 165 948.00 | |||
166 Suppliers and related accounts | 5 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 622.00 | |||
172 Other debts | 23 111.00 | |||
176 Total debts | 28 240.00 | |||
180 Liabilities Total | 194 187.00 | |||
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 | 92 211.00 | 104 091.00 | 92 211.00 | |
218 Production of services sold - France | 15 512.00 | 13 819.00 | 15 512.00 | |
230 Other income | 3.00 | 4 098.00 | 3.00 | |
232 Total operating income excluding VAT | 107 726.00 | 122 008.00 | 107 726.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 332.00 | 16 437.00 | 20 332.00 | |
240 Inventory changes (raw materials and supplies) | -1 330.00 | 8 272.00 | -1 330.00 | |
242 Other external expenses | 21 873.00 | 23 020.00 | 21 873.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 3 760.00 | 3 512.00 | 3 760.00 | |
250 Staff compensation | 43 127.00 | 44 253.00 | 43 127.00 | |
252 Social security contributions | 13 451.00 | 15 051.00 | 13 451.00 | |
254 Depreciation and amortization | 4 258.00 | 5 837.00 | 4 258.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 105 474.00 | 116 383.00 | 105 474.00 | |
270 Operating profit | 2 252.00 | 5 625.00 | 2 252.00 | |
280 Financial income | 2 048.00 | 1 773.00 | 2 048.00 | |
290 Exceptional income | 584.00 | 883.00 | 584.00 | |
300 Exceptional expenses | 21 580.00 | |||
310 Profit or loss | 4 884.00 | -13 298.00 | 4 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 410.00 | 143 410.00 | ||
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