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BALANCE SHEET (
2023-04-13)
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 | 2022-08-31 |
| Registry code | 1001 |
| Registration number | 985 |
| Management number | 2004B00388 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| 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 | 74 199.00 | 66 898.00 | 7 301.00 | 74 199.00 |
040 Financial Assets | 6 432.00 | 6 432.00 | 6 432.00 | |
044 Total Fixed Assets | 84 631.00 | 66 898.00 | 17 733.00 | 84 631.00 |
060 Merchandise inventory | 28 902.00 | 28 902.00 | 28 902.00 | |
068 Receivables – Trade and related accounts | 9 151.00 | 9 151.00 | 9 151.00 | |
072 Receivables – Other | 37 338.00 | 21 877.00 | 15 461.00 | 37 338.00 |
084 Cash | 85 256.00 | 85 256.00 | 85 256.00 | |
096 Total Current Assets + Prepaid Expenses | 160 647.00 | 21 877.00 | 138 770.00 | 160 647.00 |
110 Total Assets | 245 278.00 | 88 775.00 | 156 504.00 | 245 278.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 493.00 | |||
136 Profit for the Year | -2 759.00 | |||
142 Total Equity - Total I | 22 534.00 | |||
156 Loans and similar debts | 29 000.00 | |||
166 Suppliers and related accounts | 70 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 33 990.00 | |||
176 Total debts | 133 969.00 | |||
180 Liabilities Total | 156 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 027.00 | |||
195 Of which payables due in more than one year | 21 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 642 417.00 | 668 397.00 | 642 417.00 | |
226 Operating subsidies received | 5 583.00 | 833.00 | 5 583.00 | |
230 Other income | 599.00 | 13.00 | 599.00 | |
232 Total operating income excluding VAT | 648 599.00 | 669 244.00 | 648 599.00 | |
234 Purchases of goods (including customs duties) | 533 951.00 | 528 710.00 | 533 951.00 | |
236 Inventory change (goods) | -15 002.00 | 6 964.00 | -15 002.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 789.00 | 2 912.00 | 4 789.00 | |
242 Other external expenses | 38 443.00 | 40 269.00 | 38 443.00 | |
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 2 689.00 | 2 075.00 | 2 689.00 | |
250 Staff compensation | 68 487.00 | 60 898.00 | 68 487.00 | |
252 Social security contributions | 17 826.00 | 16 607.00 | 17 826.00 | |
254 Depreciation and amortization | 1 464.00 | 1 119.00 | 1 464.00 | |
262 Other expenses | 945.00 | 2 407.00 | 945.00 | |
264 Total operating expenses | 653 593.00 | 661 960.00 | 653 593.00 | |
270 Operating profit | -4 994.00 | 7 284.00 | -4 994.00 | |
280 Financial income | 57.00 | 57.00 | ||
290 Exceptional income | 982.00 | 2 101.00 | 982.00 | |
294 Financial expenses | 116.00 | 17.00 | 116.00 | |
300 Exceptional expenses | 9.00 | 5 269.00 | 9.00 | |
306 Income tax's | -1 320.00 | -692.00 | -1 320.00 | |
310 Profit or loss | -2 759.00 | 4 791.00 | -2 759.00 | |
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