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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : LABORIE PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2022-06-28 | Public | 2021-09-30 | Simplified |
| 2021-09-23 | Public | 2020-09-30 | Complete |
| Name | LABORIE PRESSE |
| Siren | 853893840 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 2743 |
| Management number | 2019B00616 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87500 SAINT-YRIEIX-LA-PERCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
014 Intangible Assets - Other | 13 317.00 | 7 569.00 | 5 748.00 | 13 317.00 |
028 Tangible Assets | 31 971.00 | 6 736.00 | 25 235.00 | 31 971.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 59 148.00 | 14 305.00 | 44 843.00 | 59 148.00 |
060 Merchandise inventory | 123 653.00 | 123 653.00 | 123 653.00 | |
064 Advances and down payments on orders | 4 896.00 | 4 896.00 | 4 896.00 | |
068 Receivables – Trade and related accounts | 2 110.00 | 2 110.00 | 2 110.00 | |
072 Receivables – Other | 76 688.00 | 76 688.00 | 76 688.00 | |
084 Cash | 20 862.00 | 20 862.00 | 20 862.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 228 662.00 | 228 662.00 | 228 662.00 | |
110 Total Assets | 287 810.00 | 14 305.00 | 273 505.00 | 287 810.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 10 305.00 | |||
136 Profit for the Year | 16 071.00 | |||
142 Total Equity - Total I | 30 776.00 | |||
156 Loans and similar debts | 165 782.00 | |||
166 Suppliers and related accounts | 56 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 718.00 | |||
172 Other debts | 16 587.00 | |||
174 Prepaid income | 4 030.00 | |||
176 Total debts | 242 728.00 | |||
180 Liabilities Total | 273 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 550.00 | |||
195 Of which payables due in more than one year | 112 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 538.00 | 202 747.00 | 278 538.00 | |
218 Production of services sold - France | 67 997.00 | 32 395.00 | 67 997.00 | |
226 Operating subsidies received | 1 500.00 | 9 130.00 | 1 500.00 | |
230 Other income | 380.00 | 2 290.00 | 380.00 | |
232 Total operating income excluding VAT | 348 415.00 | 246 562.00 | 348 415.00 | |
234 Purchases of goods (including customs duties) | 203 624.00 | 231 851.00 | 203 624.00 | |
236 Inventory change (goods) | -8 649.00 | -115 004.00 | -8 649.00 | |
242 Other external expenses | 54 001.00 | 52 047.00 | 54 001.00 | |
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 2 933.00 | 3 810.00 | 2 933.00 | |
250 Staff compensation | 53 118.00 | 45 170.00 | 53 118.00 | |
252 Social security contributions | 6 289.00 | 7 569.00 | 6 289.00 | |
254 Depreciation and amortization | 7 802.00 | 6 503.00 | 7 802.00 | |
262 Other expenses | 8 054.00 | 345.00 | 8 054.00 | |
264 Total operating expenses | 327 174.00 | 232 291.00 | 327 174.00 | |
270 Operating profit | 21 241.00 | 14 270.00 | 21 241.00 | |
294 Financial expenses | 2 334.00 | 676.00 | 2 334.00 | |
300 Exceptional expenses | 1 810.00 | |||
306 Income tax's | 2 836.00 | 1 079.00 | 2 836.00 | |
310 Profit or loss | 16 071.00 | 10 705.00 | 16 071.00 | |
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