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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : LE LABO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-08-31 | Simplified |
| 2019-07-22 | Public | 2018-08-31 | Simplified |
| 2018-04-25 | Public | 2017-08-31 | Simplified |
| 2017-02-03 | Public | 2016-08-31 | Simplified |
| Name | LE LABO |
| Siren | 753048800 |
| Closing | 2017-08-31 |
| Registry code | 2602 |
| Registration number | B2018/001846 |
| Management number | 2012B00936 |
| Activity code | 3250A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 4 170.00 | 55 830.00 | 60 000.00 |
014 Intangible Assets - Other | 579.00 | 579.00 | 579.00 | |
028 Tangible Assets | 10 862.00 | 10 287.00 | 575.00 | 10 862.00 |
040 Financial Assets | 288 493.00 | 62 177.00 | 226 316.00 | 288 493.00 |
044 Total Fixed Assets | 359 935.00 | 77 214.00 | 282 721.00 | 359 935.00 |
050 Raw materials, supplies, in progress | 2 840.00 | 2 840.00 | 2 840.00 | |
068 Receivables – Trade and related accounts | 11 289.00 | 11 289.00 | 11 289.00 | |
072 Receivables – Other | 39 351.00 | 39 351.00 | 39 351.00 | |
084 Cash | 33 531.00 | 33 531.00 | 33 531.00 | |
096 Total Current Assets + Prepaid Expenses | 87 012.00 | 87 012.00 | 87 012.00 | |
110 Total Assets | 446 948.00 | 77 214.00 | 369 734.00 | 446 948.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 200 708.00 | |||
136 Profit for the Year | -66 030.00 | |||
140 Regulated Provisions | 10 818.00 | |||
142 Total Equity - Total I | 156 496.00 | |||
156 Loans and similar debts | 114 937.00 | |||
166 Suppliers and related accounts | 34 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 428.00 | |||
172 Other debts | 63 481.00 | |||
176 Total debts | 213 238.00 | |||
180 Liabilities Total | 369 734.00 | |||
195 Of which payables due in more than one year | 75 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 660.00 | 111 660.00 | ||
218 Production of services sold - France | 6 161.00 | 6 161.00 | ||
226 Operating subsidies received | 933.00 | 933.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 118 757.00 | 118 757.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 767.00 | 10 767.00 | ||
240 Inventory changes (raw materials and supplies) | -1 315.00 | -1 315.00 | ||
242 Other external expenses | 40 942.00 | 40 942.00 | ||
244 Taxes, duties and similar payments | 2 783.00 | 2 783.00 | ||
250 Staff compensation | 55 398.00 | 55 398.00 | ||
252 Social security contributions | 4 532.00 | 4 532.00 | ||
254 Depreciation and amortization | 307.00 | 307.00 | ||
256 Provisions | 4 170.00 | 4 170.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 117 588.00 | 117 588.00 | ||
270 Operating profit | 1 169.00 | 1 169.00 | ||
280 Financial income | 943.00 | 943.00 | ||
294 Financial expenses | 65 979.00 | 65 979.00 | ||
300 Exceptional expenses | 2 163.00 | 2 163.00 | ||
310 Profit or loss | -66 030.00 | -66 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 359 936.00 | 359 936.00 | ||
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