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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : LABELIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | LABELIX |
| Siren | 524829470 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 4293 |
| Management number | 2020B00855 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 Saint-Brieuc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 960.00 | 4 960.00 | 4 960.00 | |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 5 220.00 | 4 960.00 | 260.00 | 5 220.00 |
068 Receivables – Trade and related accounts | 5 367.00 | 5 367.00 | 5 367.00 | |
096 Total Current Assets + Prepaid Expenses | 5 367.00 | 5 367.00 | 5 367.00 | |
110 Total Assets | 10 587.00 | 4 960.00 | 5 627.00 | 10 587.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 346.00 | |||
134 Retained Earnings | -69 695.00 | |||
136 Profit for the Year | -10 878.00 | |||
142 Total Equity - Total I | -40 227.00 | |||
156 Loans and similar debts | 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 334.00 | |||
172 Other debts | 45 695.00 | |||
176 Total debts | 45 854.00 | |||
180 Liabilities Total | 5 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 195.00 | 2 195.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 2 222.00 | 2 222.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174.00 | 174.00 | ||
242 Other external expenses | 11 140.00 | 11 140.00 | ||
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 819.00 | 819.00 | ||
254 Depreciation and amortization | 811.00 | 811.00 | ||
264 Total operating expenses | 12 944.00 | 12 944.00 | ||
270 Operating profit | -10 722.00 | -10 722.00 | ||
290 Exceptional income | 443.00 | 443.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 579.00 | 579.00 | ||
310 Profit or loss | -10 878.00 | -10 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 799.00 | 5 799.00 | ||
494 Total Fixed Assets (Decreases) | 579.00 | 579.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -136.00 | -136.00 | ||
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