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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : LABORATOIRE DOUTRELEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2018-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | LABORATOIRE DOUTRELEAU |
| Siren | 812971919 |
| Closing | 2016-06-30 |
| Registry code | 1601 |
| Registration number | 664 |
| Management number | 2015B00410 |
| Activity code | 3250A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 10 000.00 | 3 055.00 | 6 945.00 | 10 000.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 81 200.00 | 3 055.00 | 78 145.00 | 81 200.00 |
050 Raw materials, supplies, in progress | 2 387.00 | 2 387.00 | 2 387.00 | |
068 Receivables – Trade and related accounts | 36 565.00 | 36 565.00 | 36 565.00 | |
084 Cash | 7 212.00 | 7 212.00 | 7 212.00 | |
096 Total Current Assets + Prepaid Expenses | 46 164.00 | 46 164.00 | 46 164.00 | |
110 Total Assets | 127 364.00 | 3 055.00 | 124 309.00 | 127 364.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 57 365.00 | |||
142 Total Equity - Total I | 62 365.00 | |||
166 Suppliers and related accounts | 7 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 871.00 | |||
172 Other debts | 54 221.00 | |||
176 Total debts | 61 944.00 | |||
180 Liabilities Total | 124 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 842.00 | 261 842.00 | ||
232 Total operating income excluding VAT | 261 842.00 | 261 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 957.00 | 45 957.00 | ||
240 Inventory changes (raw materials and supplies) | -2 387.00 | -2 387.00 | ||
242 Other external expenses | 35 303.00 | 35 303.00 | ||
244 Taxes, duties and similar payments | 2 276.00 | 2 276.00 | ||
250 Staff compensation | 56 568.00 | 56 568.00 | ||
252 Social security contributions | 45 406.00 | 45 406.00 | ||
254 Depreciation and amortization | 3 055.00 | 3 055.00 | ||
264 Total operating expenses | 186 179.00 | 186 179.00 | ||
270 Operating profit | 75 664.00 | 75 664.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
306 Income tax's | 18 243.00 | 18 243.00 | ||
310 Profit or loss | 57 365.00 | 57 365.00 | ||
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