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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : LABESQUE CEDRIC TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | LABESQUE CEDRIC TRAVAUX PUBLICS |
| Siren | 795178789 |
| Closing | 2016-09-30 |
| Registry code | 4002 |
| Registration number | 596 |
| Management number | 2013B00366 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 867.00 | 3 484.00 | 6 383.00 | 9 867.00 |
044 Total Fixed Assets | 9 867.00 | 3 484.00 | 6 383.00 | 9 867.00 |
050 Raw materials, supplies, in progress | 14 368.00 | 14 368.00 | 14 368.00 | |
068 Receivables – Trade and related accounts | 13 465.00 | 1 200.00 | 12 265.00 | 13 465.00 |
072 Receivables – Other | 10 679.00 | 10 679.00 | 10 679.00 | |
084 Cash | 5 785.00 | 5 785.00 | 5 785.00 | |
092 Prepaid expenses | 39 477.00 | 39 477.00 | 39 477.00 | |
096 Total Current Assets + Prepaid Expenses | 83 774.00 | 1 200.00 | 82 574.00 | 83 774.00 |
110 Total Assets | 93 641.00 | 4 684.00 | 88 957.00 | 93 641.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 457.00 | |||
136 Profit for the Year | -1 996.00 | |||
142 Total Equity - Total I | -453.00 | |||
156 Loans and similar debts | 66.00 | |||
164 Advances and down payments received on current orders | 4 621.00 | |||
166 Suppliers and related accounts | 66 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188.00 | |||
172 Other debts | 17 985.00 | |||
176 Total debts | 89 410.00 | |||
180 Liabilities Total | 88 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 516.00 | 4 516.00 | ||
218 Production of services sold - France | 115 935.00 | 115 935.00 | ||
222 Inventory production | 11 938.00 | 11 938.00 | ||
230 Other income | 1 178.00 | 1 178.00 | ||
232 Total operating income excluding VAT | 133 567.00 | 133 567.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 973.00 | 47 973.00 | ||
240 Inventory changes (raw materials and supplies) | -1 881.00 | -1 881.00 | ||
242 Other external expenses | 48 106.00 | 48 106.00 | ||
244 Taxes, duties and similar payments | 757.00 | 757.00 | ||
250 Staff compensation | 36 834.00 | 36 834.00 | ||
254 Depreciation and amortization | 1 905.00 | 1 905.00 | ||
256 Provisions | 600.00 | 600.00 | ||
262 Other expenses | 1 179.00 | 1 179.00 | ||
264 Total operating expenses | 135 473.00 | 135 473.00 | ||
270 Operating profit | -1 906.00 | -1 906.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -1 996.00 | -1 996.00 | ||
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