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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : LE LABORATOIRE DES TEMPERATURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| 2017-02-24 | Public | 2015-09-30 | Complete |
| Name | LE LABORATOIRE DES TEMPERATURES |
| Siren | 808602403 |
| Closing | 2016-09-30 |
| Registry code | 5952 |
| Registration number | 3450 |
| Management number | 2014B00692 |
| Activity code | 7120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59167 Lallaing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 500.00 | 4 190.00 | 13 309.00 | 17 500.00 |
044 Total Fixed Assets | 17 500.00 | 4 190.00 | 13 309.00 | 17 500.00 |
064 Advances and down payments on orders | 11.00 | 11.00 | 11.00 | |
068 Receivables – Trade and related accounts | 63 103.00 | 63 103.00 | 63 103.00 | |
072 Receivables – Other | 3 855.00 | 3 855.00 | 3 855.00 | |
084 Cash | 86 916.00 | 86 916.00 | 86 916.00 | |
096 Total Current Assets + Prepaid Expenses | 153 887.00 | 153 887.00 | 153 887.00 | |
110 Total Assets | 171 387.00 | 4 190.00 | 167 196.00 | 171 387.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -669.00 | |||
136 Profit for the Year | 10 552.00 | |||
142 Total Equity - Total I | 12 883.00 | |||
166 Suppliers and related accounts | 10 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 936.00 | |||
172 Other debts | 143 904.00 | |||
176 Total debts | 154 313.00 | |||
180 Liabilities Total | 167 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 030.00 | 39 030.00 | ||
232 Total operating income excluding VAT | 39 030.00 | 39 030.00 | ||
242 Other external expenses | 22 692.00 | 22 692.00 | ||
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 631.00 | 631.00 | ||
254 Depreciation and amortization | 3 500.00 | 3 500.00 | ||
264 Total operating expenses | 26 823.00 | 26 823.00 | ||
270 Operating profit | 12 206.00 | 12 206.00 | ||
294 Financial expenses | 1 654.00 | 1 654.00 | ||
310 Profit or loss | 10 552.00 | 10 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 500.00 | 17 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 827.00 | 10 827.00 | ||
378 Amount of deductible VAT on goods and services | 4 496.00 | 4 496.00 | ||
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