Grow your business safely with GROUPE LABOZZETTA
All the information you need about GROUPE LABOZZETTA to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE LABOZZETTA >
BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : GROUPE LABOZZETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | GROUPE LABOZZETTA |
| Siren | 802263483 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 6622 |
| Management number | 2014B01052 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 La Trinité |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 292.00 | 11 708.00 | 12 000.00 |
040 Financial Assets | 1 062 499.00 | 1 062 499.00 | 1 062 499.00 | |
044 Total Fixed Assets | 1 074 499.00 | 292.00 | 1 074 207.00 | 1 074 499.00 |
068 Receivables – Trade and related accounts | 78 000.00 | 78 000.00 | 78 000.00 | |
072 Receivables – Other | 2 465 471.00 | 2 465 471.00 | 2 465 471.00 | |
080 Sellable securities | 2 200 000.00 | 2 200 000.00 | 2 200 000.00 | |
084 Cash | 850 000.00 | 850 000.00 | 850 000.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 593 471.00 | 5 593 471.00 | 5 593 471.00 | |
110 Total Assets | 6 667 970.00 | 292.00 | 6 667 678.00 | 6 667 970.00 |
120 Share or Individual Capital | 1 644 110.00 | |||
126 Legal Reserve | 164 411.00 | |||
134 Retained Earnings | 3 418 155.00 | |||
136 Profit for the Year | 224 578.00 | |||
142 Total Equity - Total I | 5 451 254.00 | |||
156 Loans and similar debts | 150 518.00 | |||
166 Suppliers and related accounts | 8 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 839 286.00 | |||
172 Other debts | 1 057 278.00 | |||
176 Total debts | 1 216 423.00 | |||
180 Liabilities Total | 6 667 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 408.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 455.00 | 46 636.00 | 45 455.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 15 855.00 | 15 855.00 | ||
232 Total operating income excluding VAT | 62 561.00 | 46 637.00 | 62 561.00 | |
242 Other external expenses | 16 780.00 | 9 049.00 | 16 780.00 | |
244 Taxes, duties and similar payments | 5 522.00 | 5 943.00 | 5 522.00 | |
250 Staff compensation | 43 548.00 | 36 000.00 | 43 548.00 | |
252 Social security contributions | 16 005.00 | 30 002.00 | 16 005.00 | |
254 Depreciation and amortization | 680.00 | 680.00 | ||
262 Other expenses | 3 592.00 | 3 592.00 | ||
264 Total operating expenses | 86 127.00 | 80 993.00 | 86 127.00 | |
270 Operating profit | -23 567.00 | -34 357.00 | -23 567.00 | |
280 Financial income | 253 793.00 | 95 577.00 | 253 793.00 | |
290 Exceptional income | 1 500.00 | 1 673.00 | 1 500.00 | |
294 Financial expenses | 5 520.00 | 4 235.00 | 5 520.00 | |
300 Exceptional expenses | 1 629.00 | 65 500.00 | 1 629.00 | |
310 Profit or loss | 224 578.00 | -6 842.00 | 224 578.00 | |
all companies in France
Complete and comprehensive database.
