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BALANCE SHEET (
2017-12-16)
THE LIST OF BALANCE SHEET : LABORATOIRE LE MERCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-16 | Partially confidential | 2017-06-30 | Simplified |
| Name | LABORATOIRE LE MERCIER |
| Siren | 803023670 |
| Closing | 2017-06-30 |
| Registry code | 6101 |
| Registration number | 3861 |
| Management number | 2014B00262 |
| Activity code | 3250A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 486.00 | 4 486.00 | 4 486.00 | |
028 Tangible Assets | 39 972.00 | 18 494.00 | 21 478.00 | 39 972.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 46 458.00 | 22 980.00 | 23 478.00 | 46 458.00 |
050 Raw materials, supplies, in progress | 4 036.00 | 4 036.00 | 4 036.00 | |
068 Receivables – Trade and related accounts | 14 606.00 | 14 606.00 | 14 606.00 | |
072 Receivables – Other | 16 287.00 | 16 287.00 | 16 287.00 | |
084 Cash | 65 338.00 | 65 338.00 | 65 338.00 | |
092 Prepaid expenses | 11 386.00 | 11 386.00 | 11 386.00 | |
096 Total Current Assets + Prepaid Expenses | 111 653.00 | 111 653.00 | 111 653.00 | |
110 Total Assets | 158 111.00 | 22 980.00 | 135 131.00 | 158 111.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 948.00 | |||
136 Profit for the Year | 45 009.00 | |||
142 Total Equity - Total I | 81 057.00 | |||
166 Suppliers and related accounts | 9 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 812.00 | |||
172 Other debts | 44 215.00 | |||
176 Total debts | 54 074.00 | |||
180 Liabilities Total | 135 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 749.00 | |||
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