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BALANCE SHEET (
2020-10-09)
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 | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 2934 |
| Management number | 1994B00037 |
| Activity code | 2370Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| 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 | 135 043.00 | 110 751.00 | 24 292.00 | 135 043.00 |
044 Total Fixed Assets | 157 910.00 | 110 751.00 | 47 159.00 | 157 910.00 |
050 Raw materials, supplies, in progress | 5 608.00 | 5 608.00 | 5 608.00 | |
068 Receivables – Trade and related accounts | 39 913.00 | 39 913.00 | 39 913.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 106 944.00 | 106 944.00 | 106 944.00 | |
092 Prepaid expenses | 149.00 | 149.00 | 149.00 | |
096 Total Current Assets + Prepaid Expenses | 152 744.00 | 152 744.00 | 152 744.00 | |
110 Total Assets | 310 654.00 | 110 751.00 | 199 904.00 | 310 654.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 165 978.00 | |||
134 Retained Earnings | -8 415.00 | |||
136 Profit for the Year | -2 333.00 | |||
142 Total Equity - Total I | 163 615.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 4 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 652.00 | |||
172 Other debts | 30 157.00 | |||
176 Total debts | 36 289.00 | |||
180 Liabilities Total | 199 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 500.00 | |||
195 Of which payables due in more than one year | 11 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 167.00 | 92 211.00 | 79 167.00 | |
218 Production of services sold - France | 14 518.00 | 15 512.00 | 14 518.00 | |
230 Other income | 13.00 | 3.00 | 13.00 | |
232 Total operating income excluding VAT | 93 698.00 | 107 726.00 | 93 698.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 566.00 | 20 332.00 | 17 566.00 | |
240 Inventory changes (raw materials and supplies) | -2 368.00 | -1 330.00 | -2 368.00 | |
242 Other external expenses | 19 816.00 | 21 873.00 | 19 816.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 3 643.00 | 3 760.00 | 3 643.00 | |
250 Staff compensation | 43 727.00 | 43 127.00 | 43 727.00 | |
252 Social security contributions | 13 448.00 | 13 451.00 | 13 448.00 | |
254 Depreciation and amortization | 3 467.00 | 4 258.00 | 3 467.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 99 311.00 | 105 474.00 | 99 311.00 | |
270 Operating profit | -5 613.00 | 2 252.00 | -5 613.00 | |
280 Financial income | 2 338.00 | 2 048.00 | 2 338.00 | |
290 Exceptional income | 942.00 | 584.00 | 942.00 | |
310 Profit or loss | -2 333.00 | 4 884.00 | -2 333.00 | |
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