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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : SARL LABORATOIRE DESFORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2016-07-31 | Simplified |
| Name | SARL LABORATOIRE DESFORGES |
| Siren | 331827394 |
| Closing | 2016-07-31 |
| Registry code | 7001 |
| Registration number | 29 |
| Management number | 1995B40017 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 Héricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 51 000.00 | 9 980.00 | 60 980.00 |
028 Tangible Assets | 139 084.00 | 138 547.00 | 537.00 | 139 084.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 200 079.00 | 189 547.00 | 10 532.00 | 200 079.00 |
068 Receivables – Trade and related accounts | 1 304.00 | 1 304.00 | 1 304.00 | |
072 Receivables – Other | 3 493.00 | 3 493.00 | 3 493.00 | |
084 Cash | 26 936.00 | 26 936.00 | 26 936.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 32 060.00 | 32 060.00 | 32 060.00 | |
110 Total Assets | 232 139.00 | 189 547.00 | 42 592.00 | 232 139.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 61 880.00 | |||
134 Retained Earnings | -22 949.00 | |||
136 Profit for the Year | -38 619.00 | |||
142 Total Equity - Total I | 17 081.00 | |||
156 Loans and similar debts | 5 683.00 | |||
166 Suppliers and related accounts | 6 510.00 | |||
172 Other debts | 13 318.00 | |||
176 Total debts | 25 511.00 | |||
180 Liabilities Total | 42 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 299.00 | 68 299.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 68 304.00 | 68 304.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 958.00 | 1 958.00 | ||
240 Inventory changes (raw materials and supplies) | 757.00 | 757.00 | ||
242 Other external expenses | 20 736.00 | 20 736.00 | ||
243 (including business tax) | 790.00 | 790.00 | ||
244 Taxes, duties and similar payments | 1 785.00 | 1 785.00 | ||
250 Staff compensation | 26 880.00 | 26 880.00 | ||
252 Social security contributions | 1 841.00 | 1 841.00 | ||
254 Depreciation and amortization | 109.00 | 109.00 | ||
256 Provisions | 51 000.00 | 51 000.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 105 069.00 | 105 069.00 | ||
270 Operating profit | -36 765.00 | -36 765.00 | ||
290 Exceptional income | 3 093.00 | 3 093.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 4 850.00 | 4 850.00 | ||
310 Profit or loss | -38 619.00 | -38 619.00 | ||
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