Grow your business safely with LAECOL
All the information you need about LAECOL to develop and secure your business in France
L
HOME >
CORPORATES
>
LAECOL >
BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : LAECOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2018-12-31 | Complete |
| 2018-02-01 | Public | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2015-09-30 | Simplified |
| Name | LAECOL |
| Siren | 528344963 |
| Closing | 2015-09-30 |
| Registry code | 3003 |
| Registration number | B2017/003608 |
| Management number | 2010B02126 |
| Activity code | 9602A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 000.00 | 128 000.00 | 128 000.00 | |
028 Tangible Assets | 21 274.00 | 17 404.00 | 3 871.00 | 21 274.00 |
040 Financial Assets | 4 492.00 | 4 492.00 | 4 492.00 | |
044 Total Fixed Assets | 153 766.00 | 17 404.00 | 136 363.00 | 153 766.00 |
050 Raw materials, supplies, in progress | 6 404.00 | 6 404.00 | 6 404.00 | |
072 Receivables – Other | 5 298.00 | 5 298.00 | 5 298.00 | |
084 Cash | 34 743.00 | 34 743.00 | 34 743.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 46 731.00 | 46 731.00 | 46 731.00 | |
110 Total Assets | 200 497.00 | 17 404.00 | 183 094.00 | 200 497.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 66 931.00 | |||
136 Profit for the Year | 36 207.00 | |||
140 Regulated Provisions | 4 443.00 | |||
142 Total Equity - Total I | 111 938.00 | |||
156 Loans and similar debts | 44 080.00 | |||
166 Suppliers and related accounts | 4 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 830.00 | |||
172 Other debts | 22 379.00 | |||
176 Total debts | 71 156.00 | |||
180 Liabilities Total | 183 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 324.00 | |||
195 Of which payables due in more than one year | 20 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 081.00 | 164 403.00 | 179 081.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 179 083.00 | 164 403.00 | 179 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 040.00 | 18 550.00 | 13 040.00 | |
240 Inventory changes (raw materials and supplies) | 1 654.00 | -2 330.00 | 1 654.00 | |
242 Other external expenses | 39 080.00 | 40 097.00 | 39 080.00 | |
243 (including business tax) | -1 426.00 | -1 426.00 | ||
244 Taxes, duties and similar payments | 1 894.00 | 1 893.00 | 1 894.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 71 353.00 | 63 762.00 | 71 353.00 | |
252 Social security contributions | 3 798.00 | 3 605.00 | 3 798.00 | |
254 Depreciation and amortization | 3 812.00 | 3 671.00 | 3 812.00 | |
262 Other expenses | 325.00 | 92.00 | 325.00 | |
264 Total operating expenses | 134 956.00 | 129 340.00 | 134 956.00 | |
270 Operating profit | 44 127.00 | 35 062.00 | 44 127.00 | |
280 Financial income | 324.00 | 336.00 | 324.00 | |
290 Exceptional income | 115.00 | |||
294 Financial expenses | 1 724.00 | 2 352.00 | 1 724.00 | |
300 Exceptional expenses | 623.00 | 623.00 | ||
306 Income tax's | 6 520.00 | 4 754.00 | 6 520.00 | |
310 Profit or loss | 36 207.00 | 28 407.00 | 36 207.00 | |
374 Amount of VAT collected | 35 816.00 | 35 816.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 9 032.00 | 9 032.00 | ||
all companies in France
Complete and comprehensive database.
