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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : LAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | LAB |
| Siren | 808698617 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 521 |
| Management number | 2014B02652 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 939.00 | 6 184.00 | 7 755.00 | 13 939.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 13 969.00 | 6 184.00 | 7 785.00 | 13 969.00 |
068 Receivables – Trade and related accounts | 38 933.00 | 38 933.00 | 38 933.00 | |
072 Receivables – Other | 17 468.00 | 17 468.00 | 17 468.00 | |
084 Cash | 28 862.00 | 28 862.00 | 28 862.00 | |
096 Total Current Assets + Prepaid Expenses | 85 263.00 | 85 263.00 | 85 263.00 | |
110 Total Assets | 99 231.00 | 6 184.00 | 93 047.00 | 99 231.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 861.00 | |||
136 Profit for the Year | 13 232.00 | |||
142 Total Equity - Total I | 22 393.00 | |||
164 Advances and down payments received on current orders | 767.00 | |||
166 Suppliers and related accounts | 16 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 919.00 | |||
172 Other debts | 53 558.00 | |||
176 Total debts | 70 654.00 | |||
180 Liabilities Total | 93 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 418.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 716.00 | 188 255.00 | 337 716.00 | |
226 Operating subsidies received | 3 472.00 | 3 472.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 341 191.00 | 188 255.00 | 341 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 167 976.00 | 82 956.00 | 167 976.00 | |
242 Other external expenses | 82 814.00 | 79 037.00 | 82 814.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 3 190.00 | 1 723.00 | 3 190.00 | |
250 Staff compensation | 46 685.00 | 10 500.00 | 46 685.00 | |
252 Social security contributions | 17 798.00 | 4 919.00 | 17 798.00 | |
254 Depreciation and amortization | 4 704.00 | 1 480.00 | 4 704.00 | |
262 Other expenses | 1 003.00 | 13.00 | 1 003.00 | |
264 Total operating expenses | 324 168.00 | 180 627.00 | 324 168.00 | |
270 Operating profit | 17 023.00 | 7 627.00 | 17 023.00 | |
294 Financial expenses | 75.00 | 138.00 | 75.00 | |
300 Exceptional expenses | 1 274.00 | 135.00 | 1 274.00 | |
306 Income tax's | 2 442.00 | 1 193.00 | 2 442.00 | |
310 Profit or loss | 13 232.00 | 6 161.00 | 13 232.00 | |
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