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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : LABEL EQUIP'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Public | 2019-06-30 | Complete |
| 2018-11-27 | Public | 2018-06-30 | Complete |
| 2018-07-24 | Public | 2017-06-30 | Complete |
| 2017-10-16 | Public | 2016-06-30 | Complete |
| Name | LABEL EQUIP' |
| Siren | 442511929 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 67539 |
| Management number | 2002B09791 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 15 005.00 | -15 005.00 | ||
BT Goods | 180 732.00 | 180 732.00 | 180 732.00 | |
BZ Other receivables | 1 280.00 | 1 280.00 | 1 280.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 8 871.00 | 8 871.00 | 8 871.00 | |
CJ TOTAL (II) | 200 883.00 | 15 005.00 | 185 878.00 | 200 883.00 |
CO Grand total (0 to V) | 200 883.00 | 15 005.00 | 185 878.00 | 200 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DD Legal reserve (1) | 6 700.00 | 6 700.00 | ||
DG Other reserves | 21 727.00 | 21 727.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 380.00 | -18 380.00 | ||
DL TOTAL (I) | 180 047.00 | 180 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 831.00 | 5 831.00 | ||
EC TOTAL (IV) | 5 831.00 | 5 831.00 | ||
EE Grand total (I to V) | 185 878.00 | 185 878.00 | ||
EG Accrued income and payables due within one year | 5 831.00 | 5 831.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FS Purchases of goods (including customs duties) | 22 000.00 | |||
FT Inventory change (goods) | -22 000.00 | |||
FW Other purchases and external expenses | 2 927.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
GC Operating Expenses - Current Assets: Provisions | 15 005.00 | |||
GF Total Operating Expenses (II) | 18 385.00 | |||
GG - OPERATING RESULT (I - II) | -18 385.00 | |||
GO Net income from sales of marketable securities | 5.00 | |||
GP Total financial income (V) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 380.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 6.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 385.00 | 18 385.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 380.00 | -18 380.00 | ||
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