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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : LABONNE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Complete |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-06-04 | Public | 2019-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | LABONNE HOLDING |
| Siren | 804803302 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 1855 |
| Management number | 2014B01033 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 Aubière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 244 602.00 | 4 102.00 | 240 500.00 | 244 602.00 |
040 Financial Assets | 179 494.00 | 179 494.00 | 179 494.00 | |
044 Total Fixed Assets | 424 096.00 | 4 102.00 | 419 994.00 | 424 096.00 |
068 Receivables – Trade and related accounts | 37 797.00 | 37 797.00 | 37 797.00 | |
072 Receivables – Other | 5 743.00 | 5 743.00 | 5 743.00 | |
080 Sellable securities | 30 120.00 | 30 120.00 | 30 120.00 | |
084 Cash | 182 443.00 | 182 443.00 | 182 443.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 256 136.00 | 256 136.00 | 256 136.00 | |
110 Total Assets | 680 232.00 | 4 102.00 | 676 130.00 | 680 232.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 167 928.00 | |||
136 Profit for the Year | 84 699.00 | |||
140 Regulated Provisions | 4 236.00 | |||
142 Total Equity - Total I | 273 363.00 | |||
156 Loans and similar debts | 230 072.00 | |||
166 Suppliers and related accounts | 8 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 432.00 | |||
172 Other debts | 164 156.00 | |||
174 Prepaid income | 287.00 | |||
176 Total debts | 402 766.00 | |||
180 Liabilities Total | 676 130.00 | |||
195 Of which payables due in more than one year | 205 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 416.00 | 50 416.00 | ||
230 Other income | 3 509.00 | 3 509.00 | ||
232 Total operating income excluding VAT | 53 925.00 | 53 925.00 | ||
242 Other external expenses | 9 850.00 | 9 850.00 | ||
244 Taxes, duties and similar payments | 2 213.00 | 2 213.00 | ||
250 Staff compensation | 23 319.00 | 23 319.00 | ||
252 Social security contributions | 1 385.00 | 1 385.00 | ||
254 Depreciation and amortization | 4 102.00 | 4 102.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 40 885.00 | 40 885.00 | ||
270 Operating profit | 13 040.00 | 13 040.00 | ||
280 Financial income | 80 628.00 | 80 628.00 | ||
294 Financial expenses | 5 430.00 | 5 430.00 | ||
300 Exceptional expenses | 1 995.00 | 1 995.00 | ||
306 Income tax's | 1 544.00 | 1 544.00 | ||
310 Profit or loss | 84 699.00 | 84 699.00 | ||
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