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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : LE LABORATOIRE DES TEMPERATURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| 2017-02-24 | Public | 2015-09-30 | Complete |
| Name | LE LABORATOIRE DES TEMPERATURES |
| Siren | 808602403 |
| Closing | 2015-09-30 |
| Registry code | 5952 |
| Registration number | 550 |
| Management number | 2014B00692 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59167 Lallaing |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 690.00 | 16 810.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | 690.00 | 16 810.00 | 17 500.00 |
BX Customers and related accounts | 18 128.00 | 18 128.00 | 18 128.00 | |
BZ Other receivables | 3 425.00 | 3 425.00 | 3 425.00 | |
CF Cash and cash equivalents | 4 057.00 | 4 057.00 | 4 057.00 | |
CH Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
CJ TOTAL (II) | 28 010.00 | 28 010.00 | 28 010.00 | |
CO Grand total (0 to V) | 45 510.00 | 690.00 | 44 820.00 | 45 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 15 107.00 | 15 107.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 139.00 | 139.00 | ||
242 Other external expenses | 14 918.00 | 14 918.00 | ||
270 Operating profit | -640.00 | -640.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
310 Profit or loss | -669.00 | -669.00 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -669.00 | -669.00 | ||
DL TOTAL (I) | 2 331.00 | 2 331.00 | ||
DX Trade payables and related accounts | 17 610.00 | 17 610.00 | ||
DY Tax and social security liabilities | 3 021.00 | 3 021.00 | ||
EA Other liabilities | 21 858.00 | 21 858.00 | ||
EC TOTAL (IV) | 42 489.00 | 42 489.00 | ||
EE Grand total (I to V) | 44 820.00 | 44 820.00 | ||
EG Accrued income and payables due within one year | 42 489.00 | 42 489.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 690.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | |||
| 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 | 17 610.00 | 17 610.00 | 17 610.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 858.00 | 21 858.00 | 21 858.00 | |
VS Prepaid expenses | 2 400.00 | 2 400.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 953.00 | 23 953.00 | 23 953.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 489.00 | 42 489.00 | 42 489.00 | |
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