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BALANCE SHEET (
2022-05-25)
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 | 2021-08-31 |
| Registry code | 1001 |
| Registration number | 2358 |
| Management number | 2004B00388 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| 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 | 72 173.00 | 65 433.00 | 6 739.00 | 72 173.00 |
040 Financial Assets | 6 432.00 | 6 432.00 | 6 432.00 | |
044 Total Fixed Assets | 82 605.00 | 65 433.00 | 17 171.00 | 82 605.00 |
060 Merchandise inventory | 14 831.00 | 14 831.00 | 14 831.00 | |
068 Receivables – Trade and related accounts | 6 803.00 | 6 803.00 | 6 803.00 | |
072 Receivables – Other | 29 243.00 | 21 877.00 | 7 366.00 | 29 243.00 |
084 Cash | 100 586.00 | 100 586.00 | 100 586.00 | |
096 Total Current Assets + Prepaid Expenses | 151 464.00 | 21 877.00 | 129 587.00 | 151 464.00 |
110 Total Assets | 234 069.00 | 87 310.00 | 146 758.00 | 234 069.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 703.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 791.00 | |||
142 Total Equity - Total I | 25 293.00 | |||
156 Loans and similar debts | 30 159.00 | |||
166 Suppliers and related accounts | 63 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 28 045.00 | |||
176 Total debts | 121 465.00 | |||
180 Liabilities Total | 146 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 668 397.00 | 647 315.00 | 668 397.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 833.00 | 833.00 | ||
230 Other income | 13.00 | 115.00 | 13.00 | |
232 Total operating income excluding VAT | 669 244.00 | 647 430.00 | 669 244.00 | |
234 Purchases of goods (including customs duties) | 528 710.00 | 523 457.00 | 528 710.00 | |
236 Inventory change (goods) | 6 964.00 | -6 977.00 | 6 964.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 912.00 | 4 052.00 | 2 912.00 | |
242 Other external expenses | 40 269.00 | 43 348.00 | 40 269.00 | |
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 2 075.00 | 2 124.00 | 2 075.00 | |
250 Staff compensation | 60 898.00 | 54 903.00 | 60 898.00 | |
252 Social security contributions | 16 607.00 | 13 399.00 | 16 607.00 | |
254 Depreciation and amortization | 1 119.00 | 4 035.00 | 1 119.00 | |
262 Other expenses | 2 407.00 | 13.00 | 2 407.00 | |
264 Total operating expenses | 661 960.00 | 638 355.00 | 661 960.00 | |
270 Operating profit | 7 284.00 | 9 074.00 | 7 284.00 | |
290 Exceptional income | 2 101.00 | 5 380.00 | 2 101.00 | |
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 5 269.00 | 187.00 | 5 269.00 | |
306 Income tax's | -692.00 | -1 201.00 | -692.00 | |
310 Profit or loss | 4 791.00 | 15 468.00 | 4 791.00 | |
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