Grow your business safely with ERIC LAURENT
All the information you need about ERIC LAURENT to develop and secure your business in France
E
HOME >
CORPORATES
>
ERIC LAURENT >
BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : ERIC LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | ERIC LAURENT |
| Siren | 751554627 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 1431 |
| Management number | 2012B00763 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49110 Montrevault sur Evre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 653.00 | 653.00 | 653.00 | |
AR Technical installations, industrial equipment and tools | 20 000.00 | 11 177.00 | 8 823.00 | 20 000.00 |
AT Other tangible assets | 38 460.00 | 8 974.00 | 29 486.00 | 38 460.00 |
BB Receivables related to investments | 13 360.00 | 13 360.00 | 13 360.00 | |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 73 773.00 | 20 804.00 | 52 969.00 | 73 773.00 |
BL Raw materials, supplies | 38 286.00 | 38 286.00 | 38 286.00 | |
BX Customers and related accounts | 22 574.00 | 22 574.00 | 22 574.00 | |
BZ Other receivables | 483.00 | 483.00 | 483.00 | |
CF Cash and cash equivalents | 58 896.00 | 58 896.00 | 58 896.00 | |
CH Prepaid expenses | 1 213.00 | 1 213.00 | 1 213.00 | |
CJ TOTAL (II) | 129 483.00 | 129 483.00 | 129 483.00 | |
CO Grand total (0 to V) | 204 469.00 | 20 804.00 | 183 665.00 | 204 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -18 000.00 | 16 750.00 | -18 000.00 | |
230 Other income | 7 982.00 | 6 835.00 | 7 982.00 | |
232 Total operating income excluding VAT | 382 729.00 | 333 424.00 | 382 729.00 | |
238 Purchases of raw materials and other supplies (including royalties | 236 151.00 | 186 777.00 | 236 151.00 | |
240 Inventory changes (raw materials and supplies) | -19 418.00 | -4 513.00 | -19 418.00 | |
242 Other external expenses | 56 541.00 | 36 278.00 | 56 541.00 | |
244 Taxes, duties and similar payments | 4 380.00 | 3 910.00 | 4 380.00 | |
250 Staff compensation | 39 368.00 | 38 700.00 | 39 368.00 | |
252 Social security contributions | 30 401.00 | 29 846.00 | 30 401.00 | |
262 Other expenses | 89.00 | 3.00 | 89.00 | |
270 Operating profit | 26 380.00 | 34 162.00 | 26 380.00 | |
280 Financial income | 3 696.00 | 229.00 | 3 696.00 | |
290 Exceptional income | 4 233.00 | 4 233.00 | ||
294 Financial expenses | 679.00 | 853.00 | 679.00 | |
300 Exceptional expenses | 2 326.00 | 2 326.00 | ||
310 Profit or loss | 31 305.00 | 33 538.00 | 31 305.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 305.00 | 33 538.00 | 31 305.00 | |
DL TOTAL (I) | 39 555.00 | 41 788.00 | 39 555.00 | |
DT Other Bond Issues | 31 502.00 | 18 148.00 | 31 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 895.00 | 44 392.00 | 61 895.00 | |
DW Advances and down payments received on current orders | 18 188.00 | 23 951.00 | 18 188.00 | |
DX Trade payables and related accounts | 19 918.00 | 25 113.00 | 19 918.00 | |
EC TOTAL (IV) | 144 110.00 | 133 553.00 | 144 110.00 | |
EE Grand total (I to V) | 183 665.00 | 175 340.00 | 183 665.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 918.00 | 19 918.00 | 19 918.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 61 895.00 | 61 895.00 | 61 895.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 125 922.00 | 104 552.00 | 21 370.00 | 125 922.00 |
all companies in France
Complete and comprehensive database.
