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BALANCE SHEET (
2020-05-19)
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 | 2019-08-31 |
| Registry code | 1001 |
| Registration number | 1405 |
| Management number | 2004B00388 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| 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 | 64 256.00 | 59 535.00 | 4 721.00 | 64 256.00 |
040 Financial Assets | 6 432.00 | 6 432.00 | 6 432.00 | |
044 Total Fixed Assets | 74 688.00 | 59 535.00 | 15 153.00 | 74 688.00 |
060 Merchandise inventory | 17 212.00 | 17 212.00 | 17 212.00 | |
068 Receivables – Trade and related accounts | 12 293.00 | 12 293.00 | 12 293.00 | |
072 Receivables – Other | 28 999.00 | 17 677.00 | 11 322.00 | 28 999.00 |
084 Cash | 48 767.00 | 48 767.00 | 48 767.00 | |
096 Total Current Assets + Prepaid Expenses | 107 272.00 | 17 677.00 | 89 595.00 | 107 272.00 |
110 Total Assets | 181 960.00 | 77 212.00 | 104 748.00 | 181 960.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -2 593.00 | |||
136 Profit for the Year | -1 172.00 | |||
142 Total Equity - Total I | 5 035.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 76 237.00 | |||
172 Other debts | 23 399.00 | |||
176 Total debts | 99 714.00 | |||
180 Liabilities Total | 104 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574.00 | |||
193 Of which financial assets due in less than one year | 2 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 555 271.00 | 527 932.00 | 555 271.00 | |
226 Operating subsidies received | 1 228.00 | |||
230 Other income | 8.00 | 18.00 | 8.00 | |
232 Total operating income excluding VAT | 555 279.00 | 529 177.00 | 555 279.00 | |
234 Purchases of goods (including customs duties) | 442 686.00 | 414 139.00 | 442 686.00 | |
236 Inventory change (goods) | 4 981.00 | 8 193.00 | 4 981.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 573.00 | 2 628.00 | 3 573.00 | |
242 Other external expenses | 40 941.00 | 42 248.00 | 40 941.00 | |
243 (including business tax) | 986.00 | 986.00 | ||
244 Taxes, duties and similar payments | 2 327.00 | 4 091.00 | 2 327.00 | |
250 Staff compensation | 52 710.00 | 38 979.00 | 52 710.00 | |
252 Social security contributions | 13 508.00 | 11 337.00 | 13 508.00 | |
254 Depreciation and amortization | 4 499.00 | 5 555.00 | 4 499.00 | |
262 Other expenses | 6.00 | 2 099.00 | 6.00 | |
264 Total operating expenses | 565 231.00 | 529 269.00 | 565 231.00 | |
270 Operating profit | -9 952.00 | -91.00 | -9 952.00 | |
280 Financial income | 60.00 | 56.00 | 60.00 | |
290 Exceptional income | 8 265.00 | 8 265.00 | ||
294 Financial expenses | 95.00 | 268.00 | 95.00 | |
300 Exceptional expenses | 770.00 | 70.00 | 770.00 | |
306 Income tax's | -1 320.00 | -1 200.00 | -1 320.00 | |
310 Profit or loss | -1 172.00 | 827.00 | -1 172.00 | |
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