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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : LABORATOIRES LISTER WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LABORATOIRES LISTER WORKS |
| Siren | 037121324 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7305 |
| Management number | 2001B00761 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 816.00 | 2 485.00 | 331.00 | 2 816.00 |
BJ TOTAL (I) | 2 816.00 | 2 485.00 | 331.00 | 2 816.00 |
BX Customers and related accounts | 75 100.00 | 75 100.00 | 75 100.00 | |
BZ Other receivables | 46 585.00 | 46 585.00 | 46 585.00 | |
CF Cash and cash equivalents | 23 650.00 | 23 650.00 | 23 650.00 | |
CJ TOTAL (II) | 145 335.00 | 145 335.00 | 145 335.00 | |
CO Grand total (0 to V) | 148 151.00 | 2 485.00 | 145 666.00 | 148 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 18 929.00 | 18 929.00 | ||
DH Retained earnings | -16 157.00 | -16 157.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | 742.00 | ||
DL TOTAL (I) | 53 014.00 | 53 014.00 | ||
DX Trade payables and related accounts | 48 728.00 | 48 728.00 | ||
DY Tax and social security liabilities | 43 923.00 | 43 923.00 | ||
EC TOTAL (IV) | 92 652.00 | 92 652.00 | ||
EE Grand total (I to V) | 145 666.00 | 145 666.00 | ||
EG Accrued income and payables due within one year | 92 652.00 | 92 652.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 505.00 | 1 505.00 | 1 505.00 | |
FG Production sold - services | 349 894.00 | 349 894.00 | 349 894.00 | |
FJ Net sales | 351 399.00 | 351 399.00 | 351 399.00 | |
FO Operating subsidies | 108.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 351 512.00 | |||
FW Other purchases and external expenses | 210 757.00 | |||
FX Taxes, duties, and similar payments | 3 610.00 | |||
FY Salaries and Wages | 120 415.00 | |||
FZ Social Security Contributions | 15 835.00 | |||
GA Operating Expenses - Depreciation and Amortization | 153.00 | |||
GF Total Operating Expenses (II) | 350 770.00 | |||
GG - OPERATING RESULT (I - II) | 742.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 742.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 351 512.00 | 351 512.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 770.00 | 350 770.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | 742.00 | ||
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