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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : AU BON PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | LAUREMA |
| Siren | 539292649 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/000318 |
| Management number | 2012B00200 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30300 BEAUCAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 536.00 | 1 536.00 | 1 536.00 | |
044 Total Fixed Assets | 1 536.00 | 1 536.00 | 1 536.00 | |
072 Receivables – Other | 137.00 | 137.00 | 137.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 31 558.00 | 31 558.00 | 31 558.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 61 908.00 | 61 908.00 | 61 908.00 | |
110 Total Assets | 63 444.00 | 1 536.00 | 61 908.00 | 63 444.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 43 077.00 | |||
134 Retained Earnings | 3 155.00 | |||
136 Profit for the Year | 6 481.00 | |||
142 Total Equity - Total I | 53 262.00 | |||
166 Suppliers and related accounts | 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 396.00 | |||
172 Other debts | 7 827.00 | |||
176 Total debts | 8 647.00 | |||
180 Liabilities Total | 61 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 167.00 | 24 167.00 | ||
232 Total operating income excluding VAT | 24 167.00 | 24 167.00 | ||
242 Other external expenses | 7 531.00 | 7 531.00 | ||
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 644.00 | 644.00 | ||
250 Staff compensation | 9 511.00 | 9 511.00 | ||
264 Total operating expenses | 17 686.00 | 17 686.00 | ||
270 Operating profit | 6 481.00 | 6 481.00 | ||
310 Profit or loss | 6 481.00 | 6 481.00 | ||
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