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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : EURL CEVENOL LABO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | EURL CEVENOL LABO |
| Siren | 413387556 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6496 |
| Management number | 2003B50053 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 Saint-Just-Saint-Rambert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222 974.00 | 191 490.00 | 31 484.00 | 222 974.00 |
040 Financial Assets | 59 387.00 | 59 387.00 | 59 387.00 | |
044 Total Fixed Assets | 282 361.00 | 191 490.00 | 90 871.00 | 282 361.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 17 929.00 | 17 929.00 | 17 929.00 | |
080 Sellable securities | 53 629.00 | 53 629.00 | 53 629.00 | |
084 Cash | 128 982.00 | 128 982.00 | 128 982.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 210 735.00 | 210 735.00 | 210 735.00 | |
110 Total Assets | 493 096.00 | 191 490.00 | 301 606.00 | 493 096.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 915.00 | |||
136 Profit for the Year | 41 284.00 | |||
142 Total Equity - Total I | 60 584.00 | |||
156 Loans and similar debts | 104 134.00 | |||
166 Suppliers and related accounts | 1 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 811.00 | |||
172 Other debts | 112 075.00 | |||
174 Prepaid income | 23 102.00 | |||
176 Total debts | 241 022.00 | |||
180 Liabilities Total | 301 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 901.00 | |||
195 Of which payables due in more than one year | 81 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 474 317.00 | 404 000.00 | 474 317.00 | |
226 Operating subsidies received | 610.00 | |||
230 Other income | 616.00 | 550.00 | 616.00 | |
232 Total operating income excluding VAT | 474 933.00 | 405 160.00 | 474 933.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 903.00 | 48 443.00 | 62 903.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | -3 000.00 | -2 000.00 | |
242 Other external expenses | 212 215.00 | 179 253.00 | 212 215.00 | |
244 Taxes, duties and similar payments | 11 180.00 | 19 280.00 | 11 180.00 | |
250 Staff compensation | 89 744.00 | 61 438.00 | 89 744.00 | |
252 Social security contributions | 29 212.00 | 44 383.00 | 29 212.00 | |
254 Depreciation and amortization | 19 002.00 | 19 903.00 | 19 002.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 422 258.00 | 369 699.00 | 422 258.00 | |
270 Operating profit | 52 674.00 | 35 461.00 | 52 674.00 | |
280 Financial income | 665.00 | 10 054.00 | 665.00 | |
294 Financial expenses | 4 262.00 | 4 031.00 | 4 262.00 | |
306 Income tax's | 7 793.00 | 5 628.00 | 7 793.00 | |
310 Profit or loss | 41 284.00 | 35 857.00 | 41 284.00 | |
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