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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : LABORATOIRE NEGREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | LABORATOIRE NEGREL |
| Siren | 532507217 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 10426 |
| Management number | 2011B01951 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 5 498.00 | 5 498.00 | 5 498.00 | |
028 Tangible Assets | 48 360.00 | 40 315.00 | 8 044.00 | 48 360.00 |
044 Total Fixed Assets | 163 858.00 | 45 813.00 | 118 044.00 | 163 858.00 |
050 Raw materials, supplies, in progress | 2 352.00 | 2 352.00 | 2 352.00 | |
068 Receivables – Trade and related accounts | 8 913.00 | 8 913.00 | 8 913.00 | |
072 Receivables – Other | 16 397.00 | 16 397.00 | 16 397.00 | |
084 Cash | 4 066.00 | 4 066.00 | 4 066.00 | |
096 Total Current Assets + Prepaid Expenses | 31 728.00 | 31 728.00 | 31 728.00 | |
110 Total Assets | 195 585.00 | 45 813.00 | 149 772.00 | 195 585.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 116 000.00 | |||
134 Retained Earnings | 142.00 | |||
136 Profit for the Year | -13 112.00 | |||
142 Total Equity - Total I | 114 030.00 | |||
156 Loans and similar debts | 32 107.00 | |||
166 Suppliers and related accounts | 3 636.00 | |||
172 Other debts | ||||
176 Total debts | 35 742.00 | |||
180 Liabilities Total | 149 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 110.00 | 192 703.00 | 122 110.00 | |
230 Other income | 1.00 | 1 672.00 | 1.00 | |
232 Total operating income excluding VAT | 122 111.00 | 194 375.00 | 122 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 844.00 | 16 932.00 | 10 844.00 | |
240 Inventory changes (raw materials and supplies) | 1 498.00 | -1 378.00 | 1 498.00 | |
242 Other external expenses | 38 449.00 | 45 766.00 | 38 449.00 | |
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 6 047.00 | 8 733.00 | 6 047.00 | |
24B (including equipment leasing) | 9 593.00 | 9 593.00 | ||
250 Staff compensation | 56 978.00 | 86 899.00 | 56 978.00 | |
252 Social security contributions | 14 224.00 | 24 428.00 | 14 224.00 | |
254 Depreciation and amortization | 5 426.00 | 8 968.00 | 5 426.00 | |
264 Total operating expenses | 133 466.00 | 190 348.00 | 133 466.00 | |
270 Operating profit | -11 355.00 | 4 026.00 | -11 355.00 | |
294 Financial expenses | 1 757.00 | 2 632.00 | 1 757.00 | |
306 Income tax's | 495.00 | |||
310 Profit or loss | -13 112.00 | 899.00 | -13 112.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 163 858.00 | 163 858.00 | ||
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