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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : LABORATOIRE M.G. CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-03-11 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-08-23 | Public | 2017-06-30 | Complete |
| 2017-07-10 | Public | 2016-06-30 | Complete |
| Name | LABORATOIRE M.G. CERAM |
| Siren | 391829272 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 1020 |
| Management number | 1993B01677 |
| Activity code | 3250A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 TRAPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 943.00 | 26 943.00 | 26 943.00 | |
028 Tangible Assets | 67 264.00 | 64 252.00 | 3 012.00 | 67 264.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 96 607.00 | 64 252.00 | 32 355.00 | 96 607.00 |
050 Raw materials, supplies, in progress | 13 866.00 | 13 866.00 | 13 866.00 | |
068 Receivables – Trade and related accounts | 34 460.00 | 34 460.00 | 34 460.00 | |
072 Receivables – Other | 599.00 | 599.00 | 599.00 | |
084 Cash | 18 101.00 | 18 101.00 | 18 101.00 | |
092 Prepaid expenses | 5 174.00 | 5 174.00 | 5 174.00 | |
096 Total Current Assets + Prepaid Expenses | 72 200.00 | 72 200.00 | 72 200.00 | |
110 Total Assets | 168 807.00 | 64 252.00 | 104 555.00 | 168 807.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | 71 148.00 | |||
136 Profit for the Year | -25 548.00 | |||
142 Total Equity - Total I | 61 001.00 | |||
166 Suppliers and related accounts | 15 041.00 | |||
172 Other debts | 28 514.00 | |||
176 Total debts | 43 554.00 | |||
180 Liabilities Total | 104 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 233 497.00 | 233 497.00 | ||
218 Production of services sold - France | 233 497.00 | 266 822.00 | 233 497.00 | |
222 Inventory production | 1 501.00 | 1 179.00 | 1 501.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 235 001.00 | 268 004.00 | 235 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 444.00 | 45 130.00 | 10 444.00 | |
240 Inventory changes (raw materials and supplies) | 1 681.00 | 3 385.00 | 1 681.00 | |
242 Other external expenses | 70 954.00 | 49 076.00 | 70 954.00 | |
244 Taxes, duties and similar payments | 8 701.00 | 6 235.00 | 8 701.00 | |
250 Staff compensation | 148 011.00 | 150 849.00 | 148 011.00 | |
252 Social security contributions | 19 561.00 | 16 165.00 | 19 561.00 | |
254 Depreciation and amortization | 1 157.00 | 1 959.00 | 1 157.00 | |
262 Other expenses | 40.00 | 1.00 | 40.00 | |
264 Total operating expenses | 260 549.00 | 272 800.00 | 260 549.00 | |
270 Operating profit | -25 548.00 | -4 795.00 | -25 548.00 | |
310 Profit or loss | -25 548.00 | -4 795.00 | -25 548.00 | |
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