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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : LESROSA - LE BON LAIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | LESROSA - LE BON LAIT |
| Siren | 818882821 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 1494 |
| Management number | 2016B00817 |
| Activity code | 4711B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Lansargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 500.00 | 53 500.00 | 53 500.00 | |
028 Tangible Assets | 9 000.00 | 6 550.00 | 2 450.00 | 9 000.00 |
044 Total Fixed Assets | 62 500.00 | 6 550.00 | 55 950.00 | 62 500.00 |
060 Merchandise inventory | 4 372.00 | 4 372.00 | 4 372.00 | |
068 Receivables – Trade and related accounts | 880.00 | 880.00 | 880.00 | |
072 Receivables – Other | 1 053.00 | 1 053.00 | 1 053.00 | |
084 Cash | 8 485.00 | 8 485.00 | 8 485.00 | |
092 Prepaid expenses | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 15 509.00 | 15 509.00 | 15 509.00 | |
110 Total Assets | 78 009.00 | 6 550.00 | 71 459.00 | 78 009.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 12 423.00 | |||
136 Profit for the Year | 1 707.00 | |||
142 Total Equity - Total I | 20 730.00 | |||
156 Loans and similar debts | 33 971.00 | |||
166 Suppliers and related accounts | 6 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 817.00 | |||
172 Other debts | 10 013.00 | |||
176 Total debts | 50 729.00 | |||
180 Liabilities Total | 71 459.00 | |||
195 Of which payables due in more than one year | 25 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 175.00 | 167 542.00 | 173 175.00 | |
226 Operating subsidies received | 1 517.00 | |||
230 Other income | 1 580.00 | 9.00 | 1 580.00 | |
232 Total operating income excluding VAT | 174 755.00 | 169 068.00 | 174 755.00 | |
234 Purchases of goods (including customs duties) | 118 066.00 | 108 760.00 | 118 066.00 | |
236 Inventory change (goods) | 621.00 | -332.00 | 621.00 | |
238 Purchases of raw materials and other supplies (including royalties | 696.00 | 862.00 | 696.00 | |
242 Other external expenses | 22 063.00 | 18 340.00 | 22 063.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 2 750.00 | 530.00 | 2 750.00 | |
250 Staff compensation | 21 322.00 | 20 426.00 | 21 322.00 | |
252 Social security contributions | 4 221.00 | 2 774.00 | 4 221.00 | |
254 Depreciation and amortization | 1 900.00 | 2 067.00 | 1 900.00 | |
262 Other expenses | 303.00 | 44.00 | 303.00 | |
264 Total operating expenses | 171 943.00 | 153 469.00 | 171 943.00 | |
270 Operating profit | 2 812.00 | 15 599.00 | 2 812.00 | |
294 Financial expenses | 349.00 | 428.00 | 349.00 | |
306 Income tax's | 756.00 | 2 083.00 | 756.00 | |
310 Profit or loss | 1 707.00 | 13 087.00 | 1 707.00 | |
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