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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : LABROSSE MATERIEL SOLUTION BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-06-30 | Complete |
| 2021-12-09 | Public | 2021-06-30 | Complete |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| Name | LABROSSE MATERIEL SOLUTION BTP |
| Siren | 848862124 |
| Closing | 2020-06-30 |
| Registry code | 0702 |
| Registration number | 714 |
| Management number | 2019B00171 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07500 GUILHERAND-GRANGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 638.00 | 17 445.00 | 83 193.00 | 100 638.00 |
044 Total Fixed Assets | 100 638.00 | 17 445.00 | 83 193.00 | 100 638.00 |
060 Merchandise inventory | 145 730.00 | 145 730.00 | 145 730.00 | |
068 Receivables – Trade and related accounts | 283 766.00 | 283 766.00 | 283 766.00 | |
072 Receivables – Other | 2 680.00 | 2 680.00 | 2 680.00 | |
084 Cash | 430 352.00 | 430 352.00 | 430 352.00 | |
092 Prepaid expenses | 9 404.00 | 9 404.00 | 9 404.00 | |
096 Total Current Assets + Prepaid Expenses | 871 931.00 | 871 931.00 | 871 931.00 | |
110 Total Assets | 972 569.00 | 17 445.00 | 955 124.00 | 972 569.00 |
120 Share or Individual Capital | 300 000.00 | |||
136 Profit for the Year | -115 030.00 | |||
142 Total Equity - Total I | 184 970.00 | |||
156 Loans and similar debts | 35 909.00 | |||
166 Suppliers and related accounts | 225 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 568.00 | |||
172 Other debts | 508 271.00 | |||
174 Prepaid income | 25.00 | |||
176 Total debts | 770 154.00 | |||
180 Liabilities Total | 955 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 355 626.00 | 1 355 626.00 | ||
218 Production of services sold - France | 17 325.00 | 17 325.00 | ||
230 Other income | 3 007.00 | 3 007.00 | ||
232 Total operating income excluding VAT | 1 375 957.00 | 1 375 957.00 | ||
234 Purchases of goods (including customs duties) | 1 451 559.00 | 1 451 559.00 | ||
236 Inventory change (goods) | -145 730.00 | -145 730.00 | ||
242 Other external expenses | 90 253.00 | 90 253.00 | ||
244 Taxes, duties and similar payments | 2 778.00 | 2 778.00 | ||
250 Staff compensation | 52 258.00 | 52 258.00 | ||
252 Social security contributions | 19 561.00 | 19 561.00 | ||
254 Depreciation and amortization | 17 445.00 | 17 445.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 1 488 130.00 | 1 488 130.00 | ||
270 Operating profit | -112 173.00 | -112 173.00 | ||
294 Financial expenses | 2 857.00 | 2 857.00 | ||
310 Profit or loss | -115 030.00 | -115 030.00 | ||
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