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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : LABORATOIRE THIEBEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Complete |
| 2022-03-01 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Complete |
| Name | LABORATOIRE THIEBEAU |
| Siren | 423837004 |
| Closing | 2018-06-30 |
| Registry code | 5906 |
| Registration number | 199 |
| Management number | 1999B50096 |
| Activity code | 3250A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59440 BAS LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
014 Intangible Assets - Other | 1 011.00 | 1 011.00 | 1 011.00 | |
028 Tangible Assets | 116 437.00 | 110 157.00 | 6 281.00 | 116 437.00 |
040 Financial Assets | 363.00 | 363.00 | 363.00 | |
044 Total Fixed Assets | 517 812.00 | 111 168.00 | 406 644.00 | 517 812.00 |
050 Raw materials, supplies, in progress | 2 714.00 | 2 714.00 | 2 714.00 | |
068 Receivables – Trade and related accounts | 27 800.00 | 27 800.00 | 27 800.00 | |
072 Receivables – Other | 27 231.00 | 27 231.00 | 27 231.00 | |
092 Prepaid expenses | 2 086.00 | 2 086.00 | 2 086.00 | |
096 Total Current Assets + Prepaid Expenses | 59 831.00 | 59 831.00 | 59 831.00 | |
110 Total Assets | 577 643.00 | 111 168.00 | 466 475.00 | 577 643.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 362 954.00 | |||
136 Profit for the Year | 19 342.00 | |||
142 Total Equity - Total I | 391 096.00 | |||
156 Loans and similar debts | 11 096.00 | |||
166 Suppliers and related accounts | 19 968.00 | |||
172 Other debts | 44 315.00 | |||
176 Total debts | 75 379.00 | |||
180 Liabilities Total | 466 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 264 931.00 | 302 841.00 | 264 931.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1 027.00 | 11 834.00 | 1 027.00 | |
232 Total operating income excluding VAT | 265 958.00 | 317 675.00 | 265 958.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 092.00 | 31 087.00 | 29 092.00 | |
240 Inventory changes (raw materials and supplies) | 996.00 | 276.00 | 996.00 | |
242 Other external expenses | 57 550.00 | 59 880.00 | 57 550.00 | |
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 10 844.00 | 10 644.00 | 10 844.00 | |
24B (including equipment leasing) | 3 182.00 | 3 182.00 | ||
250 Staff compensation | 111 923.00 | 110 354.00 | 111 923.00 | |
252 Social security contributions | 20 954.00 | 25 031.00 | 20 954.00 | |
254 Depreciation and amortization | 8 583.00 | 12 551.00 | 8 583.00 | |
262 Other expenses | 7.00 | 167.00 | 7.00 | |
264 Total operating expenses | 239 948.00 | 249 990.00 | 239 948.00 | |
270 Operating profit | 26 010.00 | 67 685.00 | 26 010.00 | |
290 Exceptional income | 277.00 | 1 891.00 | 277.00 | |
294 Financial expenses | 3 843.00 | 2 775.00 | 3 843.00 | |
300 Exceptional expenses | 591.00 | 19.00 | 591.00 | |
306 Income tax's | 2 510.00 | 13 469.00 | 2 510.00 | |
310 Profit or loss | 19 342.00 | 53 313.00 | 19 342.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 517 812.00 | 517 812.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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