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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : LABORATOIRE DOUTRELEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2018-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | LABORATOIRE DOUTRELEAU |
| Siren | 812971919 |
| Closing | 2018-06-30 |
| Registry code | 1601 |
| Registration number | 4197 |
| Management number | 2015B00410 |
| Activity code | 3250A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 24 784.00 | 12 342.00 | 12 442.00 | 24 784.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 95 984.00 | 12 342.00 | 83 642.00 | 95 984.00 |
050 Raw materials, supplies, in progress | 2 125.00 | 2 125.00 | 2 125.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 32 973.00 | 32 973.00 | 32 973.00 | |
072 Receivables – Other | 18 781.00 | 18 781.00 | 18 781.00 | |
084 Cash | 10 746.00 | 10 746.00 | 10 746.00 | |
096 Total Current Assets + Prepaid Expenses | 67 125.00 | 67 125.00 | 67 125.00 | |
110 Total Assets | 163 109.00 | 12 342.00 | 150 767.00 | 163 109.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 272.00 | |||
136 Profit for the Year | 57 131.00 | |||
142 Total Equity - Total I | 101 903.00 | |||
156 Loans and similar debts | 16 151.00 | |||
166 Suppliers and related accounts | 5 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 363.00 | |||
172 Other debts | 27 211.00 | |||
176 Total debts | 48 864.00 | |||
180 Liabilities Total | 150 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 252.00 | 332 682.00 | 309 252.00 | |
226 Operating subsidies received | 1 200.00 | 396.00 | 1 200.00 | |
230 Other income | -8.00 | -8.00 | ||
232 Total operating income excluding VAT | 310 444.00 | 333 078.00 | 310 444.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 501.00 | 41 344.00 | 44 501.00 | |
240 Inventory changes (raw materials and supplies) | 423.00 | -161.00 | 423.00 | |
242 Other external expenses | 45 752.00 | 39 945.00 | 45 752.00 | |
244 Taxes, duties and similar payments | 11 532.00 | 13 737.00 | 11 532.00 | |
250 Staff compensation | 97 350.00 | 93 801.00 | 97 350.00 | |
252 Social security contributions | 34 217.00 | 26 378.00 | 34 217.00 | |
254 Depreciation and amortization | 6 181.00 | 3 106.00 | 6 181.00 | |
264 Total operating expenses | 239 956.00 | 218 150.00 | 239 956.00 | |
270 Operating profit | 70 487.00 | 114 928.00 | 70 487.00 | |
290 Exceptional income | 1 165.00 | 1 165.00 | ||
294 Financial expenses | 691.00 | 398.00 | 691.00 | |
300 Exceptional expenses | 407.00 | 242.00 | 407.00 | |
306 Income tax's | 13 423.00 | 29 761.00 | 13 423.00 | |
310 Profit or loss | 57 131.00 | 84 527.00 | 57 131.00 | |
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