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BALANCE SHEET (
2021-02-17)
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 | 2020-08-31 |
| Registry code | 1001 |
| Registration number | 961 |
| Management number | 2004B00388 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| 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 | 65 106.00 | 64 315.00 | 791.00 | 65 106.00 |
040 Financial Assets | 6 432.00 | 6 432.00 | 6 432.00 | |
044 Total Fixed Assets | 75 538.00 | 64 315.00 | 11 223.00 | 75 538.00 |
060 Merchandise inventory | 24 189.00 | 24 189.00 | 24 189.00 | |
068 Receivables – Trade and related accounts | 8 229.00 | 8 229.00 | 8 229.00 | |
072 Receivables – Other | 27 981.00 | 17 677.00 | 10 304.00 | 27 981.00 |
084 Cash | 71 859.00 | 71 859.00 | 71 859.00 | |
096 Total Current Assets + Prepaid Expenses | 132 257.00 | 17 677.00 | 114 581.00 | 132 257.00 |
110 Total Assets | 207 796.00 | 81 992.00 | 125 804.00 | 207 796.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -3 765.00 | |||
136 Profit for the Year | 15 468.00 | |||
142 Total Equity - Total I | 20 503.00 | |||
156 Loans and similar debts | 107.00 | |||
166 Suppliers and related accounts | 82 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 22 447.00 | |||
176 Total debts | 105 301.00 | |||
180 Liabilities Total | 125 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 647 315.00 | 555 271.00 | 647 315.00 | |
230 Other income | 115.00 | 8.00 | 115.00 | |
232 Total operating income excluding VAT | 647 430.00 | 555 279.00 | 647 430.00 | |
234 Purchases of goods (including customs duties) | 523 457.00 | 442 686.00 | 523 457.00 | |
236 Inventory change (goods) | -6 977.00 | 4 981.00 | -6 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 052.00 | 3 573.00 | 4 052.00 | |
242 Other external expenses | 43 348.00 | 40 941.00 | 43 348.00 | |
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 2 124.00 | 2 327.00 | 2 124.00 | |
250 Staff compensation | 54 903.00 | 52 710.00 | 54 903.00 | |
252 Social security contributions | 13 399.00 | 13 508.00 | 13 399.00 | |
254 Depreciation and amortization | 4 035.00 | 4 499.00 | 4 035.00 | |
262 Other expenses | 13.00 | 6.00 | 13.00 | |
264 Total operating expenses | 638 355.00 | 565 231.00 | 638 355.00 | |
270 Operating profit | 9 074.00 | -9 952.00 | 9 074.00 | |
280 Financial income | 60.00 | |||
290 Exceptional income | 5 380.00 | 8 265.00 | 5 380.00 | |
294 Financial expenses | 95.00 | |||
300 Exceptional expenses | 187.00 | 770.00 | 187.00 | |
306 Income tax's | -1 201.00 | -1 320.00 | -1 201.00 | |
310 Profit or loss | 15 468.00 | -1 172.00 | 15 468.00 | |
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