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BALANCE SHEET (
2019-09-19)
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 | 2019-03-31 |
| Registry code | 0901 |
| Registration number | B2019/002157 |
| 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 | 2019-09-19 |
| 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 | 55 862.00 | 12 993.00 | 68 855.00 |
040 Financial Assets | 6 603.00 | 6 603.00 | 6 603.00 | |
044 Total Fixed Assets | 90 458.00 | 55 862.00 | 34 596.00 | 90 458.00 |
060 Merchandise inventory | 34 058.00 | 34 058.00 | 34 058.00 | |
068 Receivables – Trade and related accounts | 19 957.00 | 541.00 | 19 416.00 | 19 957.00 |
072 Receivables – Other | 16 709.00 | 16 709.00 | 16 709.00 | |
084 Cash | 4 577.00 | 4 577.00 | 4 577.00 | |
092 Prepaid expenses | 4 605.00 | 4 605.00 | 4 605.00 | |
096 Total Current Assets + Prepaid Expenses | 79 906.00 | 541.00 | 79 365.00 | 79 906.00 |
110 Total Assets | 170 364.00 | 56 403.00 | 113 960.00 | 170 364.00 |
120 Share or Individual Capital | 9 940.00 | |||
126 Legal Reserve | 994.00 | |||
132 Other Reserves | 14 663.00 | |||
134 Retained Earnings | 3 094.00 | |||
136 Profit for the Year | -1 478.00 | |||
142 Total Equity - Total I | 27 214.00 | |||
156 Loans and similar debts | 14 496.00 | |||
166 Suppliers and related accounts | 48 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 930.00 | |||
172 Other debts | 23 759.00 | |||
176 Total debts | 86 747.00 | |||
180 Liabilities Total | 113 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 820.00 | |||
195 Of which payables due in more than one year | 5 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 405 635.00 | 405 635.00 | ||
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 405 738.00 | 405 738.00 | ||
234 Purchases of goods (including customs duties) | 311 877.00 | 311 877.00 | ||
236 Inventory change (goods) | -3 675.00 | -3 675.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 491.00 | 1 491.00 | ||
242 Other external expenses | 55 148.00 | 55 148.00 | ||
243 (including business tax) | 1 404.00 | 1 404.00 | ||
244 Taxes, duties and similar payments | 3 525.00 | 3 525.00 | ||
250 Staff compensation | 31 011.00 | 31 011.00 | ||
252 Social security contributions | 8 421.00 | 8 421.00 | ||
254 Depreciation and amortization | 5 007.00 | 5 007.00 | ||
262 Other expenses | 352.00 | 352.00 | ||
264 Total operating expenses | 413 157.00 | 413 157.00 | ||
270 Operating profit | -7 419.00 | -7 419.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 6 772.00 | 6 772.00 | ||
294 Financial expenses | 850.00 | 850.00 | ||
310 Profit or loss | -1 478.00 | -1 478.00 | ||
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