Grow your business safely with LABORATOIRES LISTER WORKS
All the information you need about LABORATOIRES LISTER WORKS to develop and secure your business in France
L
HOME >
CORPORATES
>
LABORATOIRES LISTER WORKS >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LABORATOIRES LISTER WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LABORATOIRES LISTER WORKS |
| Siren | 037121324 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6434 |
| Management number | 2001B00761 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 816.00 | 2 638.00 | 178.00 | 2 816.00 |
BJ TOTAL (I) | 2 816.00 | 2 638.00 | 178.00 | 2 816.00 |
BX Customers and related accounts | 78 500.00 | 578.00 | 77 922.00 | 78 500.00 |
BZ Other receivables | 8 644.00 | 8 644.00 | 8 644.00 | |
CF Cash and cash equivalents | 42 205.00 | 42 205.00 | 42 205.00 | |
CJ TOTAL (II) | 129 349.00 | 578.00 | 128 771.00 | 129 349.00 |
CO Grand total (0 to V) | 132 165.00 | 3 216.00 | 128 949.00 | 132 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 18 929.00 | 18 929.00 | ||
DH Retained earnings | -15 415.00 | -15 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 425.00 | 4 425.00 | ||
DL TOTAL (I) | 57 440.00 | 57 440.00 | ||
DX Trade payables and related accounts | 26 189.00 | 26 189.00 | ||
DY Tax and social security liabilities | 45 320.00 | 45 320.00 | ||
EC TOTAL (IV) | 71 509.00 | 71 509.00 | ||
EE Grand total (I to V) | 128 949.00 | 128 949.00 | ||
EG Accrued income and payables due within one year | 71 509.00 | 71 509.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261.00 | 261.00 | 261.00 | |
FG Production sold - services | 394 365.00 | 394 365.00 | 394 365.00 | |
FJ Net sales | 394 626.00 | 394 626.00 | 394 626.00 | |
FO Operating subsidies | 2 252.00 | |||
FR Total operating income (I) | 396 878.00 | |||
FW Other purchases and external expenses | 238 607.00 | |||
FX Taxes, duties, and similar payments | 3 688.00 | |||
FY Salaries and Wages | 132 433.00 | |||
FZ Social Security Contributions | 16 817.00 | |||
GA Operating Expenses - Depreciation and Amortization | 153.00 | |||
GC Operating Expenses - Current Assets: Provisions | 578.00 | |||
GF Total Operating Expenses (II) | 392 276.00 | |||
GG - OPERATING RESULT (I - II) | 4 601.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 601.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 18.00 | 18.00 | ||
HH Total exceptional expenses (VIII) | 176.00 | 176.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -176.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 396 878.00 | 396 878.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 452.00 | 392 452.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 425.00 | 4 425.00 | ||
all companies in France
Complete and comprehensive database.
