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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : DEBARD-SERVICE-LABORATOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | DEBARD-SERVICE-LABORATOIRE |
| Siren | 807591664 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 9002 |
| Management number | 2014B02112 |
| Activity code | 3313Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13820 Ensuès-la-Redonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 311.00 | 1 830.00 | 2 481.00 | 4 311.00 |
044 Total Fixed Assets | 4 311.00 | 1 830.00 | 2 481.00 | 4 311.00 |
060 Merchandise inventory | 6 124.00 | 6 124.00 | 6 124.00 | |
068 Receivables – Trade and related accounts | 43 085.00 | 43 085.00 | 43 085.00 | |
072 Receivables – Other | 5 267.00 | 5 267.00 | 5 267.00 | |
084 Cash | 25 305.00 | 25 305.00 | 25 305.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 80 138.00 | 80 138.00 | 80 138.00 | |
110 Total Assets | 84 450.00 | 1 830.00 | 82 620.00 | 84 450.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 167.00 | |||
136 Profit for the Year | 29 975.00 | |||
142 Total Equity - Total I | 39 392.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 990.00 | |||
172 Other debts | 40 347.00 | |||
176 Total debts | 43 227.00 | |||
180 Liabilities Total | 82 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 126.00 | 35 417.00 | 63 126.00 | |
214 Production of goods sold - France | -5 564.00 | -6 722.00 | -5 564.00 | |
218 Production of services sold - France | 71 908.00 | 86 612.00 | 71 908.00 | |
232 Total operating income excluding VAT | 129 470.00 | 115 306.00 | 129 470.00 | |
234 Purchases of goods (including customs duties) | 45 163.00 | 35 191.00 | 45 163.00 | |
236 Inventory change (goods) | -3 622.00 | -2 502.00 | -3 622.00 | |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | -382.00 | 437.00 | |
242 Other external expenses | 47 160.00 | 72 273.00 | 47 160.00 | |
244 Taxes, duties and similar payments | 1 575.00 | 645.00 | 1 575.00 | |
254 Depreciation and amortization | 863.00 | 967.00 | 863.00 | |
262 Other expenses | 2.00 | 6 058.00 | 2.00 | |
264 Total operating expenses | 91 577.00 | 112 250.00 | 91 577.00 | |
270 Operating profit | 37 893.00 | 3 056.00 | 37 893.00 | |
294 Financial expenses | 200.00 | |||
300 Exceptional expenses | 2 420.00 | 511.00 | 2 420.00 | |
306 Income tax's | 5 498.00 | 429.00 | 5 498.00 | |
310 Profit or loss | 29 975.00 | 1 917.00 | 29 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 311.00 | 4 311.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 985.00 | 23 985.00 | ||
378 Amount of deductible VAT on goods and services | 15 432.00 | 15 432.00 | ||
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