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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : LE LABO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-08-31 | Simplified |
| 2019-07-22 | Public | 2018-08-31 | Simplified |
| 2018-04-25 | Public | 2017-08-31 | Simplified |
| 2017-02-03 | Public | 2016-08-31 | Simplified |
| Name | LE LABO |
| Siren | 753048800 |
| Closing | 2016-08-31 |
| Registry code | 2602 |
| Registration number | B2017/001013 |
| Management number | 2012B00936 |
| Activity code | 3250A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 579.00 | 579.00 | 579.00 | |
028 Tangible Assets | 10 862.00 | 9 980.00 | 882.00 | 10 862.00 |
040 Financial Assets | 288 493.00 | 288 493.00 | 288 493.00 | |
044 Total Fixed Assets | 359 935.00 | 10 559.00 | 349 376.00 | 359 935.00 |
050 Raw materials, supplies, in progress | 1 525.00 | 1 525.00 | 1 525.00 | |
068 Receivables – Trade and related accounts | 8 364.00 | 8 364.00 | 8 364.00 | |
072 Receivables – Other | 55 094.00 | 55 094.00 | 55 094.00 | |
084 Cash | 21 249.00 | 21 249.00 | 21 249.00 | |
096 Total Current Assets + Prepaid Expenses | 86 233.00 | 86 233.00 | 86 233.00 | |
110 Total Assets | 446 169.00 | 10 559.00 | 435 609.00 | 446 169.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 188 305.00 | |||
136 Profit for the Year | 12 402.00 | |||
140 Regulated Provisions | 8 654.00 | |||
142 Total Equity - Total I | 220 362.00 | |||
156 Loans and similar debts | 150 755.00 | |||
166 Suppliers and related accounts | 2 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 428.00 | |||
172 Other debts | 61 947.00 | |||
176 Total debts | 215 246.00 | |||
180 Liabilities Total | 435 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 562.00 | |||
195 Of which payables due in more than one year | 111 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 483.00 | 76 483.00 | ||
218 Production of services sold - France | 4 107.00 | 4 107.00 | ||
226 Operating subsidies received | 1 053.00 | 1 053.00 | ||
232 Total operating income excluding VAT | 81 645.00 | 81 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 227.00 | 7 227.00 | ||
240 Inventory changes (raw materials and supplies) | 330.00 | 330.00 | ||
242 Other external expenses | 9 777.00 | 9 777.00 | ||
243 (including business tax) | 905.00 | 905.00 | ||
244 Taxes, duties and similar payments | 905.00 | 905.00 | ||
250 Staff compensation | 42 220.00 | 42 220.00 | ||
252 Social security contributions | 2 935.00 | 2 935.00 | ||
254 Depreciation and amortization | 129.00 | 129.00 | ||
264 Total operating expenses | 63 527.00 | 63 527.00 | ||
270 Operating profit | 18 117.00 | 18 117.00 | ||
280 Financial income | 1 388.00 | 1 388.00 | ||
294 Financial expenses | 4 918.00 | 4 918.00 | ||
300 Exceptional expenses | 2 184.00 | 2 184.00 | ||
310 Profit or loss | 12 402.00 | 12 402.00 | ||
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