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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : IDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2020-12-31 | Simplified |
| 2022-09-23 | Public | 2021-12-31 | Complete |
| Name | LABORIE 270 |
| Siren | 829372754 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 22334 |
| Management number | 2017B01373 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 2 188.00 | 2 087.00 | 101.00 | 2 188.00 |
028 Tangible Assets | 17 810.00 | 9 825.00 | 7 985.00 | 17 810.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 36 398.00 | 11 912.00 | 24 485.00 | 36 398.00 |
068 Receivables – Trade and related accounts | 9 005.00 | 9 005.00 | 9 005.00 | |
072 Receivables – Other | 2 733.00 | 2 733.00 | 2 733.00 | |
084 Cash | 12 758.00 | 12 758.00 | 12 758.00 | |
092 Prepaid expenses | 1 562.00 | 1 562.00 | 1 562.00 | |
096 Total Current Assets + Prepaid Expenses | 26 058.00 | 26 058.00 | 26 058.00 | |
110 Total Assets | 62 456.00 | 11 912.00 | 50 544.00 | 62 456.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 222.00 | |||
136 Profit for the Year | 1 359.00 | |||
142 Total Equity - Total I | 16 580.00 | |||
166 Suppliers and related accounts | 1 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 858.00 | |||
172 Other debts | 32 224.00 | |||
176 Total debts | 33 963.00 | |||
180 Liabilities Total | 50 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 696.00 | 150 165.00 | 113 696.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 064.00 | 3 672.00 | 3 064.00 | |
232 Total operating income excluding VAT | 119 760.00 | 153 837.00 | 119 760.00 | |
242 Other external expenses | 71 340.00 | 89 528.00 | 71 340.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 3 940.00 | 894.00 | 3 940.00 | |
250 Staff compensation | 29 331.00 | 38 529.00 | 29 331.00 | |
252 Social security contributions | 11 247.00 | 13 760.00 | 11 247.00 | |
254 Depreciation and amortization | 2 681.00 | 3 715.00 | 2 681.00 | |
262 Other expenses | 11.00 | 4.00 | 11.00 | |
264 Total operating expenses | 118 549.00 | 146 430.00 | 118 549.00 | |
270 Operating profit | 1 210.00 | 7 407.00 | 1 210.00 | |
290 Exceptional income | 1 366.00 | |||
294 Financial expenses | 4.00 | 107.00 | 4.00 | |
300 Exceptional expenses | 248.00 | 8 225.00 | 248.00 | |
306 Income tax's | -400.00 | 327.00 | -400.00 | |
310 Profit or loss | 1 359.00 | 113.00 | 1 359.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 398.00 | 36 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 239.00 | 21 239.00 | ||
378 Amount of deductible VAT on goods and services | 5 578.00 | 5 578.00 | ||
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