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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : LABORATOIRE CHAMAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| Name | LABORATOIRE CHAMAK |
| Siren | 492428925 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 6335 |
| Management number | 2006B01060 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
014 Intangible Assets - Other | 535.00 | 535.00 | 535.00 | |
028 Tangible Assets | 43 825.00 | 38 408.00 | 5 416.00 | 43 825.00 |
044 Total Fixed Assets | 98 360.00 | 38 943.00 | 59 416.00 | 98 360.00 |
064 Advances and down payments on orders | 190.00 | 190.00 | 190.00 | |
068 Receivables – Trade and related accounts | 43 078.00 | 43 078.00 | 43 078.00 | |
072 Receivables – Other | 6 721.00 | 6 721.00 | 6 721.00 | |
084 Cash | 264 865.00 | 264 865.00 | 264 865.00 | |
092 Prepaid expenses | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 315 321.00 | 315 321.00 | 315 321.00 | |
110 Total Assets | 413 681.00 | 38 943.00 | 374 738.00 | 413 681.00 |
120 Share or Individual Capital | 71 014.00 | |||
126 Legal Reserve | 7 101.00 | |||
132 Other Reserves | 65 000.00 | |||
134 Retained Earnings | 6 111.00 | |||
136 Profit for the Year | 38 543.00 | |||
142 Total Equity - Total I | 187 769.00 | |||
154 Provisions for risks and charges - Total II | 900.00 | |||
156 Loans and similar debts | 5.00 | |||
164 Advances and down payments received on current orders | 525.00 | |||
166 Suppliers and related accounts | 5 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 477.00 | |||
172 Other debts | 179 987.00 | |||
176 Total debts | 186 069.00 | |||
180 Liabilities Total | 374 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 342 157.00 | 342 157.00 | ||
230 Other income | 1 102.00 | 1 102.00 | ||
232 Total operating income excluding VAT | 343 259.00 | 343 259.00 | ||
242 Other external expenses | 101 597.00 | 101 597.00 | ||
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 15 783.00 | 15 783.00 | ||
24B (including equipment leasing) | 14 918.00 | 14 918.00 | ||
250 Staff compensation | 125 328.00 | 125 328.00 | ||
252 Social security contributions | 49 112.00 | 49 112.00 | ||
254 Depreciation and amortization | 2 910.00 | 2 910.00 | ||
256 Provisions | 900.00 | 900.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 295 634.00 | 295 634.00 | ||
270 Operating profit | 47 625.00 | 47 625.00 | ||
294 Financial expenses | 2 392.00 | 2 392.00 | ||
306 Income tax's | 6 690.00 | 6 690.00 | ||
310 Profit or loss | 38 543.00 | 38 543.00 | ||
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