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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : LABORATOIRE STEPHANIE POTREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2020-09-25 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Complete |
| 2019-03-13 | Public | 2018-03-31 | Complete |
| 2018-10-25 | Public | 2017-03-31 | Complete |
| 2017-03-17 | Public | 2016-03-31 | Simplified |
| Name | LABORATOIRE STEPHANIE POTREL |
| Siren | 524020716 |
| Closing | 2020-03-31 |
| Registry code | 7801 |
| Registration number | 12546 |
| Management number | 2014B02917 |
| Activity code | 3250A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91410 Dourdan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 670.00 | 36 301.00 | 2 368.00 | 38 670.00 |
040 Financial Assets | 633.00 | 633.00 | 633.00 | |
044 Total Fixed Assets | 39 303.00 | 36 301.00 | 3 001.00 | 39 303.00 |
050 Raw materials, supplies, in progress | 2 716.00 | 2 716.00 | 2 716.00 | |
068 Receivables – Trade and related accounts | 6 877.00 | 6 877.00 | 6 877.00 | |
084 Cash | 46 510.00 | 46 510.00 | 46 510.00 | |
092 Prepaid expenses | 5 648.00 | 5 648.00 | 5 648.00 | |
096 Total Current Assets + Prepaid Expenses | 61 752.00 | 61 752.00 | 61 752.00 | |
110 Total Assets | 101 055.00 | 36 301.00 | 64 753.00 | 101 055.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 47 744.00 | |||
136 Profit for the Year | 11 433.00 | |||
142 Total Equity - Total I | 60 828.00 | |||
166 Suppliers and related accounts | 1 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 414.00 | |||
172 Other debts | 2 377.00 | |||
176 Total debts | 3 925.00 | |||
180 Liabilities Total | 64 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 265.00 | 71 265.00 | ||
230 Other income | 2 807.00 | 2 807.00 | ||
232 Total operating income excluding VAT | 74 072.00 | 74 072.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 688.00 | 6 688.00 | ||
240 Inventory changes (raw materials and supplies) | 600.00 | 600.00 | ||
242 Other external expenses | 26 000.00 | 26 000.00 | ||
243 (including business tax) | 1 365.00 | 1 365.00 | ||
244 Taxes, duties and similar payments | 1 365.00 | 1 365.00 | ||
250 Staff compensation | 24 843.00 | 24 843.00 | ||
254 Depreciation and amortization | 1 178.00 | 1 178.00 | ||
264 Total operating expenses | 60 676.00 | 60 676.00 | ||
270 Operating profit | 13 396.00 | 13 396.00 | ||
306 Income tax's | 1 963.00 | 1 963.00 | ||
310 Profit or loss | 11 433.00 | 11 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 931.00 | 39 931.00 | ||
494 Total Fixed Assets (Decreases) | 628.00 | 628.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 807.00 | 2 807.00 | ||
684 DECREASES in Total Provisions Statement | 2 807.00 | 2 807.00 | ||
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