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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : LABORATOIRE HARMONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-06-30 | Complete |
| 2021-11-23 | Public | 2021-06-30 | Complete |
| 2020-12-02 | Public | 2020-06-30 | Complete |
| 2019-09-05 | Public | 2018-06-30 | Complete |
| 2018-09-04 | Public | 2017-06-30 | Complete |
| 2017-08-25 | Public | 2016-06-30 | Simplified |
| Name | LABORATOIRE HARMONIE |
| Siren | 451584973 |
| Closing | 2016-06-30 |
| Registry code | 6201 |
| Registration number | 6153 |
| Management number | 2004B00020 |
| Activity code | 3250A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62161 Duisans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 030.00 | 31 030.00 | 31 030.00 | |
028 Tangible Assets | 249 760.00 | 173 984.00 | 75 776.00 | 249 760.00 |
044 Total Fixed Assets | 280 790.00 | 205 014.00 | 75 776.00 | 280 790.00 |
050 Raw materials, supplies, in progress | 14 489.00 | 14 489.00 | 14 489.00 | |
068 Receivables – Trade and related accounts | 118 516.00 | 118 516.00 | 118 516.00 | |
072 Receivables – Other | 25 064.00 | 25 064.00 | 25 064.00 | |
084 Cash | 128 520.00 | 128 520.00 | 128 520.00 | |
092 Prepaid expenses | 21 418.00 | 21 418.00 | 21 418.00 | |
096 Total Current Assets + Prepaid Expenses | 308 008.00 | 308 008.00 | 308 008.00 | |
110 Total Assets | 588 798.00 | 205 014.00 | 383 784.00 | 588 798.00 |
120 Share or Individual Capital | 14 200.00 | |||
126 Legal Reserve | 1 120.00 | |||
132 Other Reserves | 61 694.00 | |||
136 Profit for the Year | 79 211.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 156 225.00 | |||
156 Loans and similar debts | 76 822.00 | |||
166 Suppliers and related accounts | 44 859.00 | |||
172 Other debts | 105 878.00 | |||
176 Total debts | 227 559.00 | |||
180 Liabilities Total | 383 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 242.00 | |||
195 Of which payables due in more than one year | 54 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 800 392.00 | 781 884.00 | 800 392.00 | |
230 Other income | 1 005.00 | 2 573.00 | 1 005.00 | |
232 Total operating income excluding VAT | 801 397.00 | 784 457.00 | 801 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 337.00 | 78 690.00 | 80 337.00 | |
240 Inventory changes (raw materials and supplies) | -2 879.00 | 2 410.00 | -2 879.00 | |
242 Other external expenses | 197 497.00 | 188 472.00 | 197 497.00 | |
244 Taxes, duties and similar payments | 25 178.00 | 25 022.00 | 25 178.00 | |
250 Staff compensation | 314 028.00 | 306 518.00 | 314 028.00 | |
252 Social security contributions | 74 649.00 | 75 426.00 | 74 649.00 | |
254 Depreciation and amortization | 24 526.00 | 26 384.00 | 24 526.00 | |
262 Other expenses | 5.00 | 253.00 | 5.00 | |
264 Total operating expenses | 713 340.00 | 703 177.00 | 713 340.00 | |
270 Operating profit | 88 056.00 | 81 280.00 | 88 056.00 | |
280 Financial income | 566.00 | 1 267.00 | 566.00 | |
290 Exceptional income | 410.00 | 1 119.00 | 410.00 | |
294 Financial expenses | 1 586.00 | 1 567.00 | 1 586.00 | |
306 Income tax's | 8 235.00 | 8 009.00 | 8 235.00 | |
310 Profit or loss | 79 211.00 | 74 090.00 | 79 211.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 242.00 | 7 242.00 | ||
490 Total Fixed Assets (Gross Value) | 273 548.00 | 273 548.00 | ||
492 Total Fixed Assets (Increases) | 7 242.00 | 7 242.00 | ||
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