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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : LABONNE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Complete |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-06-04 | Public | 2019-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | LABONNE HOLDING |
| Siren | 804803302 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 2920 |
| Management number | 2014B01033 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 Aubière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 602.00 | 99 602.00 | 99 602.00 | |
040 Financial Assets | 133 008.00 | 133 008.00 | 133 008.00 | |
044 Total Fixed Assets | 232 611.00 | 232 611.00 | 232 611.00 | |
068 Receivables – Trade and related accounts | 41 015.00 | 41 015.00 | 41 015.00 | |
072 Receivables – Other | 1 326.00 | 1 326.00 | 1 326.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 46 868.00 | 46 868.00 | 46 868.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 99 324.00 | 99 324.00 | 99 324.00 | |
110 Total Assets | 331 935.00 | 331 935.00 | 331 935.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 47 130.00 | |||
136 Profit for the Year | 31 589.00 | |||
140 Regulated Provisions | 1 759.00 | |||
142 Total Equity - Total I | 96 978.00 | |||
156 Loans and similar debts | 117 964.00 | |||
166 Suppliers and related accounts | 1 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 502.00 | |||
172 Other debts | 115 078.00 | |||
176 Total debts | 234 956.00 | |||
180 Liabilities Total | 331 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 808.00 | |||
195 Of which payables due in more than one year | 103 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 088.00 | 43 088.00 | ||
232 Total operating income excluding VAT | 43 088.00 | 43 088.00 | ||
242 Other external expenses | 2 263.00 | 2 263.00 | ||
243 (including business tax) | 271.00 | 271.00 | ||
244 Taxes, duties and similar payments | 724.00 | 724.00 | ||
264 Total operating expenses | 2 987.00 | 2 987.00 | ||
270 Operating profit | 40 101.00 | 40 101.00 | ||
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 280.00 | 280.00 | ||
294 Financial expenses | 2 842.00 | 2 842.00 | ||
300 Exceptional expenses | 439.00 | 439.00 | ||
306 Income tax's | 5 575.00 | 5 575.00 | ||
310 Profit or loss | 31 589.00 | 31 589.00 | ||
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