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BALANCE SHEET (
2022-09-30)
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 | 2022-04-30 |
| Registry code | 2402 |
| Registration number | 4164 |
| Management number | 2015B00319 |
| Activity code | 4741Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 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 | 22 906.00 | 1 663.00 | 24 569.00 |
044 Total Fixed Assets | 89 569.00 | 22 906.00 | 66 663.00 | 89 569.00 |
060 Merchandise inventory | 34 536.00 | 1 905.00 | 32 631.00 | 34 536.00 |
068 Receivables – Trade and related accounts | 4 812.00 | 4 812.00 | 4 812.00 | |
072 Receivables – Other | 2 186.00 | 2 186.00 | 2 186.00 | |
084 Cash | 58 734.00 | 58 734.00 | 58 734.00 | |
096 Total Current Assets + Prepaid Expenses | 100 268.00 | 1 905.00 | 98 363.00 | 100 268.00 |
110 Total Assets | 189 837.00 | 24 811.00 | 165 026.00 | 189 837.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 3 840.00 | |||
132 Other Reserves | 23 083.00 | |||
136 Profit for the Year | 21 978.00 | |||
142 Total Equity - Total I | 128 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 36 125.00 | |||
176 Total debts | 36 125.00 | |||
180 Liabilities Total | 165 026.00 | |||
| 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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