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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : SARL LAB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | SARL LAB'INVEST |
| Siren | 789904810 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/004201 |
| Management number | 2012B00657 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 156 437.00 | |||
CF Cash and cash equivalents | 56 553.00 | |||
CJ TOTAL (II) | 212 989.00 | |||
CO Grand total (0 to V) | 212 989.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 004.00 | -4 742.00 | -1 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | 3 738.00 | 322.00 | |
DL TOTAL (I) | 9 318.00 | 8 996.00 | 9 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 791.00 | 30 341.00 | 202 791.00 | |
DX Trade payables and related accounts | 880.00 | 540.00 | 880.00 | |
EC TOTAL (IV) | 203 671.00 | 30 881.00 | 203 671.00 | |
EE Grand total (I to V) | 212 989.00 | 39 878.00 | 212 989.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 331 000.00 | |||
FJ Net sales | 331 000.00 | |||
FR Total operating income (I) | 331 000.00 | |||
FU Purchases of raw materials and other supplies | 298 951.00 | |||
FW Other purchases and external expenses | 3 863.00 | |||
FX Taxes, duties, and similar payments | 493.00 | |||
FZ Social Security Contributions | 1 103.00 | |||
GF Total Operating Expenses (II) | 304 410.00 | |||
GU Total financial expenses (VI) | 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 26 000.00 | 24 000.00 | 26 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | -24 000.00 | -26 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 331 000.00 | 144 000.00 | 331 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 678.00 | 140 262.00 | 330 678.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | 3 738.00 | 322.00 | |
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