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BALANCE SHEET (
2021-11-19)
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 | 2021-03-31 |
| Registry code | 1901 |
| Registration number | 3944 |
| Management number | 2013B00102 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| 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 | 690.00 | 690.00 | |
028 Tangible Assets | 96 991.00 | 72 075.00 | 24 916.00 | 96 991.00 |
044 Total Fixed Assets | 183 021.00 | 72 765.00 | 110 256.00 | 183 021.00 |
050 Raw materials, supplies, in progress | 867.00 | 867.00 | 867.00 | |
072 Receivables – Other | 36 686.00 | 36 686.00 | 36 686.00 | |
084 Cash | 62 233.00 | 62 233.00 | 62 233.00 | |
096 Total Current Assets + Prepaid Expenses | 99 785.00 | 99 785.00 | 99 785.00 | |
110 Total Assets | 282 806.00 | 72 765.00 | 210 041.00 | 282 806.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 40 861.00 | |||
136 Profit for the Year | 60 514.00 | |||
142 Total Equity - Total I | 123 375.00 | |||
156 Loans and similar debts | 56 817.00 | |||
166 Suppliers and related accounts | 17 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 476.00 | |||
172 Other debts | 12 576.00 | |||
176 Total debts | 86 666.00 | |||
180 Liabilities Total | 210 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 021.00 | |||
195 Of which payables due in more than one year | 4 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 196.00 | 119 196.00 | ||
226 Operating subsidies received | 57 166.00 | 57 166.00 | ||
230 Other income | 16 462.00 | 16 462.00 | ||
232 Total operating income excluding VAT | 192 824.00 | 192 824.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 361.00 | 36 361.00 | ||
240 Inventory changes (raw materials and supplies) | 953.00 | 953.00 | ||
242 Other external expenses | 38 968.00 | 38 968.00 | ||
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 799.00 | 799.00 | ||
250 Staff compensation | 36 700.00 | 36 700.00 | ||
252 Social security contributions | 9 952.00 | 9 952.00 | ||
254 Depreciation and amortization | 6 206.00 | 6 206.00 | ||
262 Other expenses | 621.00 | 621.00 | ||
264 Total operating expenses | 130 561.00 | 130 561.00 | ||
270 Operating profit | 62 263.00 | 62 263.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 558.00 | 558.00 | ||
306 Income tax's | 1 208.00 | 1 208.00 | ||
310 Profit or loss | 60 514.00 | 60 514.00 | ||
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