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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LABORATOIRE LECLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2016-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | LABORATOIRE LECLET |
| Siren | 813196052 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/002815 |
| Management number | 2015B00695 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28320 GALLARDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 535.00 | 418.00 | 116.00 | 535.00 |
028 Tangible Assets | 37 039.00 | 11 575.00 | 25 464.00 | 37 039.00 |
044 Total Fixed Assets | 37 574.00 | 11 993.00 | 25 581.00 | 37 574.00 |
050 Raw materials, supplies, in progress | 6 029.00 | 6 029.00 | 6 029.00 | |
068 Receivables – Trade and related accounts | 8 080.00 | 8 080.00 | 8 080.00 | |
072 Receivables – Other | 11 248.00 | 11 248.00 | 11 248.00 | |
084 Cash | 4 278.00 | 4 278.00 | 4 278.00 | |
096 Total Current Assets + Prepaid Expenses | 29 635.00 | 29 635.00 | 29 635.00 | |
110 Total Assets | 67 209.00 | 11 993.00 | 55 216.00 | 67 209.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 468.00 | |||
136 Profit for the Year | -12 146.00 | |||
142 Total Equity - Total I | 12 822.00 | |||
156 Loans and similar debts | 21 853.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 1 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 858.00 | |||
172 Other debts | 15 876.00 | |||
176 Total debts | 42 394.00 | |||
180 Liabilities Total | 55 216.00 | |||
195 Of which payables due in more than one year | 15 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 582.00 | 103 582.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 103 624.00 | 103 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 411.00 | 16 411.00 | ||
240 Inventory changes (raw materials and supplies) | 146.00 | 146.00 | ||
242 Other external expenses | 41 676.00 | 41 676.00 | ||
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 3 634.00 | 3 634.00 | ||
24B (including equipment leasing) | 6 429.00 | 6 429.00 | ||
250 Staff compensation | 32 500.00 | 32 500.00 | ||
252 Social security contributions | 13 598.00 | 13 598.00 | ||
254 Depreciation and amortization | 7 385.00 | 7 385.00 | ||
264 Total operating expenses | 115 350.00 | 115 350.00 | ||
270 Operating profit | -11 726.00 | -11 726.00 | ||
294 Financial expenses | 580.00 | 580.00 | ||
300 Exceptional expenses | 132.00 | 132.00 | ||
306 Income tax's | -293.00 | -293.00 | ||
310 Profit or loss | -12 146.00 | -12 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 574.00 | 37 574.00 | ||
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