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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : LABORATOIRE DECLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| 2017-11-30 | Public | 2015-09-30 | Simplified |
| Name | LABORATOIRE DECLET |
| Siren | 449885003 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 1764 |
| Management number | 2003B00216 |
| Activity code | 3250A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88200 Remiremont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 354.00 | 33 134.00 | 3 220.00 | 36 354.00 |
040 Financial Assets | 18 080.00 | 18 080.00 | 18 080.00 | |
044 Total Fixed Assets | 54 434.00 | 33 134.00 | 21 300.00 | 54 434.00 |
050 Raw materials, supplies, in progress | 1 827.00 | 1 827.00 | 1 827.00 | |
068 Receivables – Trade and related accounts | 21 030.00 | 21 030.00 | 21 030.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 23 050.00 | 23 050.00 | 23 050.00 | |
110 Total Assets | 77 485.00 | 33 134.00 | 44 350.00 | 77 485.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -4 496.00 | |||
136 Profit for the Year | 729.00 | |||
142 Total Equity - Total I | 4 483.00 | |||
156 Loans and similar debts | 25 379.00 | |||
166 Suppliers and related accounts | 7 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117.00 | |||
172 Other debts | 6 805.00 | |||
176 Total debts | 39 867.00 | |||
180 Liabilities Total | 44 350.00 | |||
195 Of which payables due in more than one year | 14 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 451.00 | 128 478.00 | 130 451.00 | |
230 Other income | 109.00 | 60.00 | 109.00 | |
232 Total operating income excluding VAT | 130 560.00 | 128 538.00 | 130 560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 561.00 | 20 717.00 | 23 561.00 | |
240 Inventory changes (raw materials and supplies) | -566.00 | 28.00 | -566.00 | |
242 Other external expenses | 18 833.00 | 18 707.00 | 18 833.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 2 587.00 | 1 398.00 | 2 587.00 | |
250 Staff compensation | 84 322.00 | 69 503.00 | 84 322.00 | |
252 Social security contributions | 1 427.00 | 362.00 | 1 427.00 | |
254 Depreciation and amortization | 859.00 | 225.00 | 859.00 | |
262 Other expenses | 13.00 | 24.00 | 13.00 | |
264 Total operating expenses | 131 036.00 | 110 964.00 | 131 036.00 | |
270 Operating profit | -476.00 | 17 574.00 | -476.00 | |
280 Financial income | 226.00 | 1.00 | 226.00 | |
290 Exceptional income | 1 595.00 | 1 595.00 | ||
294 Financial expenses | 616.00 | 344.00 | 616.00 | |
310 Profit or loss | 729.00 | 17 231.00 | 729.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 434.00 | 54 434.00 | ||
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