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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : dé LABORIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2021-03-31 | Complete |
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2019-09-19 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | dé LABORIO |
| Siren | 518602875 |
| Closing | 2018-03-31 |
| Registry code | 0901 |
| Registration number | B2018/002395 |
| Management number | 2009B00339 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 VARILHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 68 855.00 | 50 855.00 | 18 001.00 | 68 855.00 |
040 Financial Assets | 4 783.00 | 4 783.00 | 4 783.00 | |
044 Total Fixed Assets | 88 638.00 | 50 855.00 | 37 783.00 | 88 638.00 |
060 Merchandise inventory | 30 383.00 | 30 383.00 | 30 383.00 | |
068 Receivables – Trade and related accounts | 21 567.00 | 643.00 | 20 925.00 | 21 567.00 |
072 Receivables – Other | 15 187.00 | 15 187.00 | 15 187.00 | |
084 Cash | 11 144.00 | 11 144.00 | 11 144.00 | |
092 Prepaid expenses | 4 690.00 | 4 690.00 | 4 690.00 | |
096 Total Current Assets + Prepaid Expenses | 82 971.00 | 643.00 | 82 329.00 | 82 971.00 |
110 Total Assets | 171 609.00 | 51 497.00 | 120 112.00 | 171 609.00 |
120 Share or Individual Capital | 9 940.00 | |||
126 Legal Reserve | 994.00 | |||
132 Other Reserves | 14 663.00 | |||
134 Retained Earnings | 811.00 | |||
136 Profit for the Year | 2 283.00 | |||
140 Regulated Provisions | 6 772.00 | |||
142 Total Equity - Total I | 35 463.00 | |||
156 Loans and similar debts | 23 505.00 | |||
166 Suppliers and related accounts | 36 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 753.00 | |||
172 Other debts | 24 285.00 | |||
176 Total debts | 84 649.00 | |||
180 Liabilities Total | 120 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 425 056.00 | 425 056.00 | ||
226 Operating subsidies received | 3 634.00 | 3 634.00 | ||
230 Other income | 952.00 | 952.00 | ||
232 Total operating income excluding VAT | 429 642.00 | 429 642.00 | ||
234 Purchases of goods (including customs duties) | 319 851.00 | 319 851.00 | ||
236 Inventory change (goods) | -1 364.00 | -1 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 071.00 | 1 071.00 | ||
242 Other external expenses | 58 073.00 | 58 073.00 | ||
243 (including business tax) | 1 234.00 | 1 234.00 | ||
244 Taxes, duties and similar payments | 3 358.00 | 3 358.00 | ||
250 Staff compensation | 29 730.00 | 29 730.00 | ||
252 Social security contributions | 9 479.00 | 9 479.00 | ||
254 Depreciation and amortization | 5 947.00 | 5 947.00 | ||
262 Other expenses | 372.00 | 372.00 | ||
264 Total operating expenses | 426 516.00 | 426 516.00 | ||
270 Operating profit | 3 126.00 | 3 126.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 752.00 | 752.00 | ||
294 Financial expenses | 1 596.00 | 1 596.00 | ||
310 Profit or loss | 2 283.00 | 2 283.00 | ||
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