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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : LABORATOIRE Sophie ROOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| Name | LABORATOIRE Sophie ROOS |
| Siren | 528865678 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 7459 |
| Management number | 2010B02020 |
| Activity code | 3250A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77910 VARREDDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 770.00 | 24 770.00 | 24 770.00 | |
028 Tangible Assets | 46 829.00 | 28 578.00 | 18 250.00 | 46 829.00 |
044 Total Fixed Assets | 71 599.00 | 28 578.00 | 43 020.00 | 71 599.00 |
050 Raw materials, supplies, in progress | 6 499.00 | 6 499.00 | 6 499.00 | |
068 Receivables – Trade and related accounts | 15 233.00 | 15 233.00 | 15 233.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 20 438.00 | 20 438.00 | 20 438.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 52 394.00 | 52 394.00 | 52 394.00 | |
110 Total Assets | 123 993.00 | 28 578.00 | 95 414.00 | 123 993.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
130 Regulated Reserves | 37 053.00 | |||
136 Profit for the Year | 16 752.00 | |||
142 Total Equity - Total I | 70 306.00 | |||
156 Loans and similar debts | 7 465.00 | |||
166 Suppliers and related accounts | 5 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 765.00 | |||
172 Other debts | 11 941.00 | |||
176 Total debts | 25 108.00 | |||
180 Liabilities Total | 95 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 516.00 | |||
195 Of which payables due in more than one year | 2 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 177 720.00 | 177 720.00 | ||
230 Other income | 2 979.00 | 2 979.00 | ||
232 Total operating income excluding VAT | 180 699.00 | 180 699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 356.00 | 20 356.00 | ||
240 Inventory changes (raw materials and supplies) | -2 807.00 | -2 807.00 | ||
242 Other external expenses | 55 898.00 | 55 898.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 1 048.00 | 1 048.00 | ||
24B (including equipment leasing) | 807.00 | 807.00 | ||
250 Staff compensation | 79 527.00 | 79 527.00 | ||
252 Social security contributions | 3 998.00 | 3 998.00 | ||
254 Depreciation and amortization | 3 687.00 | 3 687.00 | ||
264 Total operating expenses | 161 708.00 | 161 708.00 | ||
270 Operating profit | 18 991.00 | 18 991.00 | ||
290 Exceptional income | 1 024.00 | 1 024.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
300 Exceptional expenses | 445.00 | 445.00 | ||
306 Income tax's | 2 654.00 | 2 654.00 | ||
310 Profit or loss | 16 752.00 | 16 752.00 | ||
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