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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : LABAT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LABAT PERE ET FILS |
| Siren | 442167763 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 2000 |
| Management number | 2002B00115 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
014 Intangible Assets - Other | 397.00 | 397.00 | 397.00 | |
028 Tangible Assets | 8 947.00 | 8 947.00 | 8 947.00 | |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 10 244.00 | 9 344.00 | 900.00 | 10 244.00 |
068 Receivables – Trade and related accounts | 97 799.00 | 39 981.00 | 57 818.00 | 97 799.00 |
072 Receivables – Other | 9 971.00 | 9 971.00 | 9 971.00 | |
084 Cash | 5 041.00 | 5 041.00 | 5 041.00 | |
096 Total Current Assets + Prepaid Expenses | 112 811.00 | 39 981.00 | 72 830.00 | 112 811.00 |
110 Total Assets | 123 055.00 | 49 325.00 | 73 730.00 | 123 055.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -84 242.00 | |||
136 Profit for the Year | -161 897.00 | |||
142 Total Equity - Total I | -206 139.00 | |||
156 Loans and similar debts | 469.00 | |||
166 Suppliers and related accounts | 30 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 517.00 | |||
172 Other debts | 249 030.00 | |||
176 Total debts | 279 869.00 | |||
180 Liabilities Total | 73 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 591.00 | 118 591.00 | ||
218 Production of services sold - France | 28 773.00 | 28 773.00 | ||
222 Inventory production | -14 650.00 | -14 650.00 | ||
230 Other income | 429.00 | 429.00 | ||
232 Total operating income excluding VAT | 133 143.00 | 133 143.00 | ||
234 Purchases of goods (including customs duties) | 49 474.00 | 49 474.00 | ||
236 Inventory change (goods) | 25 277.00 | 25 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 919.00 | 14 919.00 | ||
240 Inventory changes (raw materials and supplies) | 230.00 | 230.00 | ||
242 Other external expenses | 44 923.00 | 44 923.00 | ||
243 (including business tax) | 1 348.00 | 1 348.00 | ||
244 Taxes, duties and similar payments | 2 215.00 | 2 215.00 | ||
250 Staff compensation | 53 355.00 | 53 355.00 | ||
252 Social security contributions | 11 391.00 | 11 391.00 | ||
254 Depreciation and amortization | 332.00 | 332.00 | ||
256 Provisions | 39 980.00 | 39 980.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 242 112.00 | 242 112.00 | ||
270 Operating profit | -108 969.00 | -108 969.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 798.00 | 798.00 | ||
294 Financial expenses | 1 860.00 | 1 860.00 | ||
300 Exceptional expenses | 51 679.00 | 51 679.00 | ||
310 Profit or loss | -161 897.00 | -161 897.00 | ||
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