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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : SARL Vincent LABRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-04-30 | Simplified |
| 2021-09-06 | Partially confidential | 2021-04-30 | Simplified |
| 2017-08-02 | Public | 2017-04-30 | Simplified |
| Name | SARL Vincent LABRO |
| Siren | 812885895 |
| Closing | 2021-04-30 |
| Registry code | 2402 |
| Registration number | 3420 |
| Management number | 2015B00319 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 PERIGUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 24 569.00 | 21 875.00 | 2 694.00 | 24 569.00 |
044 Total Fixed Assets | 89 569.00 | 21 875.00 | 67 694.00 | 89 569.00 |
060 Merchandise inventory | 19 415.00 | 19 415.00 | 19 415.00 | |
068 Receivables – Trade and related accounts | 10 264.00 | 1 517.00 | 8 747.00 | 10 264.00 |
072 Receivables – Other | 5 098.00 | 5 098.00 | 5 098.00 | |
084 Cash | 44 144.00 | 44 144.00 | 44 144.00 | |
096 Total Current Assets + Prepaid Expenses | 78 922.00 | 1 517.00 | 77 405.00 | 78 922.00 |
110 Total Assets | 168 491.00 | 23 392.00 | 145 099.00 | 168 491.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 2 765.00 | |||
132 Other Reserves | 10 663.00 | |||
136 Profit for the Year | 21 495.00 | |||
142 Total Equity - Total I | 114 923.00 | |||
166 Suppliers and related accounts | 1 407.00 | |||
172 Other debts | 28 769.00 | |||
176 Total debts | 30 176.00 | |||
180 Liabilities Total | 145 099.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 569.00 | 89 569.00 | ||
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