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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : LABEILLE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | LABEILLE INVESTISSEMENTS |
| Siren | 519854236 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 21523 |
| Management number | 2010B02257 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800.00 | 800.00 | 800.00 | |
040 Financial Assets | 64 000.00 | 64 000.00 | 64 000.00 | |
044 Total Fixed Assets | 64 800.00 | 64 800.00 | 64 800.00 | |
068 Receivables – Trade and related accounts | 105 696.00 | 105 696.00 | 105 696.00 | |
072 Receivables – Other | 1 108.00 | 1 108.00 | 1 108.00 | |
084 Cash | 2 347.00 | 2 347.00 | 2 347.00 | |
096 Total Current Assets + Prepaid Expenses | 109 151.00 | 109 151.00 | 109 151.00 | |
110 Total Assets | 173 951.00 | 173 951.00 | 173 951.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 86 439.00 | |||
136 Profit for the Year | 19 039.00 | |||
142 Total Equity - Total I | 106 578.00 | |||
166 Suppliers and related accounts | 6 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 151.00 | |||
172 Other debts | 60 912.00 | |||
176 Total debts | 67 373.00 | |||
180 Liabilities Total | 173 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 350.00 | 35 350.00 | ||
232 Total operating income excluding VAT | 35 350.00 | 35 350.00 | ||
242 Other external expenses | 17 216.00 | 17 216.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 2 308.00 | 2 308.00 | ||
252 Social security contributions | 7 248.00 | 7 248.00 | ||
264 Total operating expenses | 26 772.00 | 26 772.00 | ||
270 Operating profit | 8 578.00 | 8 578.00 | ||
280 Financial income | 12 698.00 | 12 698.00 | ||
294 Financial expenses | 734.00 | 734.00 | ||
306 Income tax's | 1 503.00 | 1 503.00 | ||
310 Profit or loss | 19 039.00 | 19 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 000.00 | 64 000.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
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