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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : Finelab
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2016-03-31 | Simplified |
| Name | Finelab |
| Siren | 502260409 |
| Closing | 2016-03-31 |
| Registry code | 7803 |
| Registration number | 7407 |
| Management number | 2014B02359 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78470 ST REMY LES CHEVREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 509.00 | 173.00 | 1 335.00 | 1 509.00 |
028 Tangible Assets | 9 572.00 | 6 903.00 | 2 668.00 | 9 572.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 11 621.00 | 7 076.00 | 4 544.00 | 11 621.00 |
050 Raw materials, supplies, in progress | 8 280.00 | 8 280.00 | 8 280.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 6 259.00 | 6 259.00 | 6 259.00 | |
072 Receivables – Other | 1 912.00 | 1 912.00 | 1 912.00 | |
084 Cash | 24 734.00 | 24 734.00 | 24 734.00 | |
092 Prepaid expenses | 5 681.00 | 5 681.00 | 5 681.00 | |
096 Total Current Assets + Prepaid Expenses | 48 866.00 | 48 866.00 | 48 866.00 | |
110 Total Assets | 60 487.00 | 7 076.00 | 53 411.00 | 60 487.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 17 332.00 | |||
134 Retained Earnings | 14 932.00 | |||
136 Profit for the Year | 2 698.00 | |||
142 Total Equity - Total I | 37 713.00 | |||
166 Suppliers and related accounts | 7 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 798.00 | |||
172 Other debts | 7 869.00 | |||
176 Total debts | 15 697.00 | |||
180 Liabilities Total | 53 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 107 027.00 | 107 027.00 | ||
218 Production of services sold - France | 227 180.00 | 227 180.00 | ||
222 Inventory production | 6 210.00 | 6 210.00 | ||
230 Other income | 1 661.00 | 1 661.00 | ||
232 Total operating income excluding VAT | 235 051.00 | 235 051.00 | ||
242 Other external expenses | 203 965.00 | 203 965.00 | ||
243 (including business tax) | -31.00 | -31.00 | ||
244 Taxes, duties and similar payments | -31.00 | -31.00 | ||
250 Staff compensation | 882.00 | 882.00 | ||
254 Depreciation and amortization | 972.00 | 972.00 | ||
262 Other expenses | 19 913.00 | 19 913.00 | ||
264 Total operating expenses | 225 702.00 | 225 702.00 | ||
270 Operating profit | 9 349.00 | 9 349.00 | ||
294 Financial expenses | 6 130.00 | 6 130.00 | ||
300 Exceptional expenses | 39.00 | 39.00 | ||
306 Income tax's | 481.00 | 481.00 | ||
310 Profit or loss | 2 698.00 | 2 698.00 | ||
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