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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : LABO-VELO GRENOBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| Name | LABO-VELO GRENOBLE |
| Siren | 801005935 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/018199 |
| Management number | 2014B00519 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 875.00 | 61 875.00 | 61 875.00 | |
028 Tangible Assets | 38 690.00 | 38 672.00 | 18.00 | 38 690.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 104 765.00 | 38 672.00 | 66 093.00 | 104 765.00 |
060 Merchandise inventory | 121 458.00 | 11 270.00 | 110 188.00 | 121 458.00 |
068 Receivables – Trade and related accounts | 54 101.00 | 54 101.00 | 54 101.00 | |
072 Receivables – Other | 1 970.00 | 1 970.00 | 1 970.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 51 130.00 | 51 130.00 | 51 130.00 | |
092 Prepaid expenses | 767.00 | 767.00 | 767.00 | |
096 Total Current Assets + Prepaid Expenses | 231 427.00 | 11 270.00 | 220 157.00 | 231 427.00 |
110 Total Assets | 336 191.00 | 49 942.00 | 286 250.00 | 336 191.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 88 495.00 | |||
136 Profit for the Year | 25 621.00 | |||
142 Total Equity - Total I | 122 916.00 | |||
156 Loans and similar debts | 36 082.00 | |||
166 Suppliers and related accounts | 19 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 917.00 | |||
172 Other debts | 107 474.00 | |||
176 Total debts | 163 334.00 | |||
180 Liabilities Total | 286 250.00 | |||
195 Of which payables due in more than one year | 21 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 371 606.00 | 457 098.00 | 371 606.00 | |
218 Production of services sold - France | 37 473.00 | 49 087.00 | 37 473.00 | |
230 Other income | 2 606.00 | 2 444.00 | 2 606.00 | |
232 Total operating income excluding VAT | 411 686.00 | 508 629.00 | 411 686.00 | |
234 Purchases of goods (including customs duties) | 236 681.00 | 386 532.00 | 236 681.00 | |
236 Inventory change (goods) | 30 066.00 | 6 321.00 | 30 066.00 | |
242 Other external expenses | 42 033.00 | 44 382.00 | 42 033.00 | |
243 (including business tax) | 2 208.00 | 2 208.00 | ||
244 Taxes, duties and similar payments | 3 822.00 | 3 544.00 | 3 822.00 | |
250 Staff compensation | 39 451.00 | 34 592.00 | 39 451.00 | |
252 Social security contributions | 12 619.00 | 12 892.00 | 12 619.00 | |
254 Depreciation and amortization | 6 977.00 | 7 625.00 | 6 977.00 | |
256 Provisions | 11 270.00 | 11 270.00 | ||
262 Other expenses | 306.00 | 3 192.00 | 306.00 | |
264 Total operating expenses | 383 225.00 | 499 080.00 | 383 225.00 | |
270 Operating profit | 28 460.00 | 9 549.00 | 28 460.00 | |
280 Financial income | 2 786.00 | 5 447.00 | 2 786.00 | |
294 Financial expenses | 1 220.00 | 1 599.00 | 1 220.00 | |
306 Income tax's | 4 406.00 | 1 813.00 | 4 406.00 | |
310 Profit or loss | 25 621.00 | 11 585.00 | 25 621.00 | |
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