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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : LAB-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-09-30 | Complete |
| 2022-04-25 | Public | 2020-09-30 | Complete |
| 2020-06-03 | Public | 2019-09-30 | Complete |
| 2019-09-18 | Public | 2018-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | LAB-CONCEPT |
| Siren | 531222446 |
| Closing | 2016-09-30 |
| Registry code | 1501 |
| Registration number | B2017/000393 |
| Management number | 2011B00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15250 NAUCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 609.00 | 28 954.00 | 4 655.00 | 33 609.00 |
028 Tangible Assets | 22 174.00 | 11 085.00 | 11 089.00 | 22 174.00 |
040 Financial Assets | 65 418.00 | 65 418.00 | 65 418.00 | |
044 Total Fixed Assets | 121 201.00 | 40 039.00 | 81 161.00 | 121 201.00 |
068 Receivables – Trade and related accounts | 71 087.00 | 71 087.00 | 71 087.00 | |
072 Receivables – Other | 25 092.00 | 25 092.00 | 25 092.00 | |
092 Prepaid expenses | 1 657.00 | 1 657.00 | 1 657.00 | |
096 Total Current Assets + Prepaid Expenses | 97 835.00 | 97 835.00 | 97 835.00 | |
110 Total Assets | 219 036.00 | 40 039.00 | 178 996.00 | 219 036.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 563.00 | |||
136 Profit for the Year | 22 267.00 | |||
142 Total Equity - Total I | 78 330.00 | |||
156 Loans and similar debts | 37 033.00 | |||
166 Suppliers and related accounts | 7 484.00 | |||
172 Other debts | 56 149.00 | |||
176 Total debts | 100 666.00 | |||
180 Liabilities Total | 178 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 000.00 | |||
195 Of which payables due in more than one year | 12 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 225.00 | 323 567.00 | 296 225.00 | |
230 Other income | 8 337.00 | 1.00 | 8 337.00 | |
232 Total operating income excluding VAT | 304 562.00 | 323 568.00 | 304 562.00 | |
242 Other external expenses | 48 244.00 | 35 887.00 | 48 244.00 | |
243 (including business tax) | 1 780.00 | 1 780.00 | ||
244 Taxes, duties and similar payments | 14 505.00 | 18 334.00 | 14 505.00 | |
250 Staff compensation | 127 955.00 | 153 372.00 | 127 955.00 | |
252 Social security contributions | 74 343.00 | 83 234.00 | 74 343.00 | |
254 Depreciation and amortization | 13 057.00 | 14 976.00 | 13 057.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 278 106.00 | 305 806.00 | 278 106.00 | |
270 Operating profit | 26 456.00 | 17 763.00 | 26 456.00 | |
280 Financial income | 264.00 | 394.00 | 264.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 908.00 | 1 118.00 | 908.00 | |
300 Exceptional expenses | 315.00 | 2 635.00 | 315.00 | |
306 Income tax's | 3 229.00 | 2 204.00 | 3 229.00 | |
310 Profit or loss | 22 267.00 | 22 199.00 | 22 267.00 | |
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