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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : SAS LABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-03-31 | Simplified |
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2020-12-01 | Public | 2019-03-31 | Simplified |
| 2018-11-21 | Public | 2018-03-31 | Complete |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| Name | SAS LABAT |
| Siren | 812655496 |
| Closing | 2018-03-31 |
| Registry code | 4002 |
| Registration number | 3397 |
| Management number | 2015B00252 |
| Activity code | 0147Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40420 Vert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 944.00 | 944.00 | 944.00 | |
BL Raw materials, supplies | 35 210.00 | 35 210.00 | 35 210.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 784.00 | 2 784.00 | 2 784.00 | |
CF Cash and cash equivalents | 40 648.00 | 40 648.00 | 40 648.00 | |
CJ TOTAL (II) | 78 642.00 | 78 642.00 | 78 642.00 | |
CO Grand total (0 to V) | 79 586.00 | 79 586.00 | 79 586.00 | |
CR Shares due in more than one year | -3.00 | -3.00 | ||
CU Other investments | 944.00 | 944.00 | 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 20 403.00 | 20 403.00 | ||
DH Retained earnings | 17 931.00 | 17 931.00 | 17 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 747.00 | 20 403.00 | 21 747.00 | |
DL TOTAL (I) | 60 582.00 | 38 835.00 | 60 582.00 | |
DX Trade payables and related accounts | 14 208.00 | 8 806.00 | 14 208.00 | |
DY Tax and social security liabilities | 600.00 | 3 391.00 | 600.00 | |
EA Other liabilities | 4 197.00 | 52 337.00 | 4 197.00 | |
EC TOTAL (IV) | 19 005.00 | 64 535.00 | 19 005.00 | |
EE Grand total (I to V) | 79 586.00 | 103 369.00 | 79 586.00 | |
EG Accrued income and payables due within one year | 19 005.00 | 64 535.00 | 19 005.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 785.00 | 117 785.00 | 117 785.00 | |
FJ Net sales | 117 785.00 | 117 785.00 | 117 785.00 | |
FM Inventory production | 20 784.00 | |||
FO Operating subsidies | ||||
FR Total operating income (I) | 138 570.00 | |||
FU Purchases of raw materials and other supplies | 89 550.00 | |||
FV Inventory change (raw materials and supplies) | 1 234.00 | |||
FW Other purchases and external expenses | 21 748.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 112 985.00 | |||
GG - OPERATING RESULT (I - II) | 25 585.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 585.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 838.00 | 3 601.00 | 3 838.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 138 570.00 | 137 752.00 | 138 570.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 823.00 | 117 348.00 | 116 823.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 747.00 | 20 403.00 | 21 747.00 | |
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