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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : LOU LA BOHEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2020-09-30 | Public | 2020-03-31 | Simplified |
| Name | LOU LA BOHEME |
| Siren | 791688351 |
| Closing | 2020-03-31 |
| Registry code | 1901 |
| Registration number | 2647 |
| Management number | 2013B00102 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19110 Bort-les-Orgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 340.00 | 85 340.00 | 85 340.00 | |
014 Intangible Assets - Other | 690.00 | 493.00 | 197.00 | 690.00 |
028 Tangible Assets | 89 970.00 | 66 066.00 | 23 904.00 | 89 970.00 |
044 Total Fixed Assets | 175 999.00 | 66 559.00 | 109 441.00 | 175 999.00 |
050 Raw materials, supplies, in progress | 1 820.00 | 1 820.00 | 1 820.00 | |
072 Receivables – Other | 18 646.00 | 18 646.00 | 18 646.00 | |
084 Cash | 4 604.00 | 4 604.00 | 4 604.00 | |
096 Total Current Assets + Prepaid Expenses | 25 070.00 | 25 070.00 | 25 070.00 | |
110 Total Assets | 201 069.00 | 66 559.00 | 134 511.00 | 201 069.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 41 263.00 | |||
136 Profit for the Year | 31 598.00 | |||
142 Total Equity - Total I | 94 861.00 | |||
156 Loans and similar debts | 12 171.00 | |||
166 Suppliers and related accounts | 14 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 584.00 | |||
172 Other debts | 13 057.00 | |||
176 Total debts | 39 650.00 | |||
180 Liabilities Total | 134 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 767.00 | |||
195 Of which payables due in more than one year | 6 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 236 751.00 | 236 751.00 | ||
230 Other income | 655.00 | 655.00 | ||
232 Total operating income excluding VAT | 237 407.00 | 237 407.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 759.00 | 75 759.00 | ||
240 Inventory changes (raw materials and supplies) | 220.00 | 220.00 | ||
242 Other external expenses | 43 120.00 | 43 120.00 | ||
244 Taxes, duties and similar payments | 1 341.00 | 1 341.00 | ||
250 Staff compensation | 59 158.00 | 59 158.00 | ||
252 Social security contributions | 15 962.00 | 15 962.00 | ||
254 Depreciation and amortization | 6 017.00 | 6 017.00 | ||
259 (including tax provisions for foreign business establishments) | 9.00 | 9.00 | ||
262 Other expenses | 788.00 | 788.00 | ||
264 Total operating expenses | 202 364.00 | 202 364.00 | ||
270 Operating profit | 35 043.00 | 35 043.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 37.00 | 37.00 | ||
294 Financial expenses | 789.00 | 789.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
306 Income tax's | 2 573.00 | 2 573.00 | ||
310 Profit or loss | 31 598.00 | 31 598.00 | ||
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