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THE LIST OF BALANCE SHEET : LABEXCHANGE FRANCE

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Deposit Confidentiality closing date document
2018-01-11 Public 2016-12-31 Simplified
NameLABEXCHANGE FRANCE
Siren534124573
Closing2016-12-31
Registry code 7501
Registration number 5876
Management number2011B17988
Activity code 4646Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-01-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 845.00 845.00 845.00
040 Financial Assets 1 840.00 1 840.00 1 840.00
044 Total Fixed Assets 2 685.00 845.00 1 840.00 2 685.00
068 Receivables – Trade and related accounts 24 093.00 24 093.00 24 093.00
072 Receivables – Other 10 137.00 10 137.00 10 137.00
084 Cash 13 421.00 13 421.00 13 421.00
096 Total Current Assets + Prepaid Expenses 47 652.00 47 652.00 47 652.00
110 Total Assets 50 338.00 845.00 49 492.00 50 338.00
120 Share or Individual Capital 20 000.00
134 Retained Earnings 20 969.00
136 Profit for the Year -689.00
142 Total Equity - Total I 40 280.00
166 Suppliers and related accounts 9 212.00
176 Total debts 9 212.00
180 Liabilities Total 49 492.00
2 - Income statementAmount year NAmount year N-1
209 Sales of goods – Export 450.00 450.00
210 Sales of goods - France 4 234.00 4 234.00
217 Production of services sold - Export 21 969.00 21 969.00
218 Production of services sold - France 22 734.00 22 734.00
232 Total operating income excluding VAT 26 969.00 26 969.00
234 Purchases of goods (including customs duties) 1 046.00 1 046.00
242 Other external expenses 26 197.00 26 197.00
243 (including business tax) 445.00 445.00
244 Taxes, duties and similar payments 445.00 445.00
264 Total operating expenses 27 688.00 27 688.00
270 Operating profit -719.00 -719.00
280 Financial income 29.00 29.00
310 Profit or loss -689.00 -689.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 2 685.00 2 685.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 910.00 910.00
378 Amount of deductible VAT on goods and services 3 645.00 3 645.00

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