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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : LABORATOIRES LISTER WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LABORATOIRES LISTER WORKS |
| Siren | 037121324 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 8729 |
| Management number | 2001B00761 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 530.00 | 1 505.00 | 25.00 | 1 530.00 |
BJ TOTAL (I) | 1 530.00 | 1 505.00 | 25.00 | 1 530.00 |
BX Customers and related accounts | 77 279.00 | 77 279.00 | 77 279.00 | |
BZ Other receivables | 27 197.00 | 27 197.00 | 27 197.00 | |
CF Cash and cash equivalents | 31 692.00 | 31 692.00 | 31 692.00 | |
CJ TOTAL (II) | 136 169.00 | 136 169.00 | 136 169.00 | |
CO Grand total (0 to V) | 137 699.00 | 1 505.00 | 136 194.00 | 137 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 18 929.00 | 18 929.00 | ||
DH Retained earnings | -10 989.00 | -10 989.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279.00 | 1 279.00 | ||
DL TOTAL (I) | 58 718.00 | 58 718.00 | ||
DX Trade payables and related accounts | 38 820.00 | 38 820.00 | ||
DY Tax and social security liabilities | 38 655.00 | 38 655.00 | ||
EC TOTAL (IV) | 77 475.00 | 77 475.00 | ||
EE Grand total (I to V) | 136 194.00 | 136 194.00 | ||
EG Accrued income and payables due within one year | 77 475.00 | 77 475.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68.00 | 68.00 | 68.00 | |
FG Production sold - services | 328 527.00 | 328 527.00 | 328 527.00 | |
FJ Net sales | 328 594.00 | 328 594.00 | 328 594.00 | |
FO Operating subsidies | 2 579.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 578.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 331 756.00 | |||
FW Other purchases and external expenses | 217 557.00 | |||
FX Taxes, duties, and similar payments | 3 138.00 | |||
FY Salaries and Wages | 95 933.00 | |||
FZ Social Security Contributions | 13 625.00 | |||
GA Operating Expenses - Depreciation and Amortization | 153.00 | |||
GE Other Expenses | 71.00 | |||
GF Total Operating Expenses (II) | 330 477.00 | |||
GG - OPERATING RESULT (I - II) | 1 279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 331 756.00 | 331 756.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 477.00 | 330 477.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279.00 | 1 279.00 | ||
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