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S HOME > CORPORATES > SARL LABESCAT FINANCE > BALANCE SHEET ( 2018-06-06)

THE LIST OF BALANCE SHEET : SARL LABESCAT FINANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-08 Public 2021-09-30 Complete
2020-09-29 Public 2019-09-30 Complete
2019-09-06 Public 2018-09-30 Complete
2018-06-06 Public 2017-09-30 Simplified
2017-04-25 Public 2016-09-30 Simplified
NameSARL LABESCAT FINANCE
Siren812040228
Closing2017-09-30
Registry code 1708
Registration number 1738
Management number2015B00282
Activity code 4511Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-116
Filing date2018-06-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address17100 SAINTES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 501 300.00 501 300.00 501 300.00
044 Total Fixed Assets 501 300.00 501 300.00 501 300.00
072 Receivables – Other 55 536.00 55 536.00 55 536.00
084 Cash 607.00 607.00 607.00
096 Total Current Assets + Prepaid Expenses 56 143.00 56 143.00 56 143.00
110 Total Assets 557 443.00 557 443.00 557 443.00
120 Share or Individual Capital 500 000.00
134 Retained Earnings -79 252.00
136 Profit for the Year 116 076.00
142 Total Equity - Total I 536 823.00
166 Suppliers and related accounts 504.00
169 Other debts including current accounts of partners for fiscal year N 20 000.00
172 Other debts 20 116.00
176 Total debts 20 620.00
180 Liabilities Total 557 443.00
182 Cost of fixed assets acquired or created during the financial year 100.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 33 430.00 78 915.00 33 430.00
243 (including business tax) 154.00 154.00
244 Taxes, duties and similar payments 314.00 116.00 314.00
24B (including equipment leasing) 30 957.00 30 957.00
264 Total operating expenses 33 744.00 79 031.00 33 744.00
270 Operating profit -33 744.00 -79 031.00 -33 744.00
280 Financial income 150 000.00 150 000.00
294 Financial expenses 181.00 222.00 181.00
310 Profit or loss 116 076.00 -79 252.00 116 076.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 100.00 100.00
490 Total Fixed Assets (Gross Value) 501 200.00 501 200.00
492 Total Fixed Assets (Increases) 100.00 100.00

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