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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : LASER STYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-12-31 | Complete |
| 2017-07-07 | Public | 2015-12-31 | Complete |
| Name | LASER STYLE |
| Siren | 353971492 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 5699 |
| Management number | 1990B00304 |
| Activity code | 2229B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Annemasse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 132 874.00 | 132 874.00 | 132 874.00 | |
BJ TOTAL (I) | 399 660.00 | 399 660.00 | 399 660.00 | |
BX Customers and related accounts | 279.00 | 233.00 | 45.00 | 279.00 |
BZ Other receivables | 10 783.00 | 10 783.00 | 10 783.00 | |
CF Cash and cash equivalents | 203 142.00 | 203 142.00 | 203 142.00 | |
CJ TOTAL (II) | 214 205.00 | 233.00 | 213 971.00 | 214 205.00 |
CO Grand total (0 to V) | 613 865.00 | 233.00 | 613 631.00 | 613 865.00 |
CU Other investments | 266 785.00 | 266 785.00 | 266 785.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 400.00 | 166 400.00 | 166 400.00 | |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | 16 640.00 | |
DG Other reserves | 154 057.00 | 219 060.00 | 154 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 999.00 | 153 396.00 | -7 999.00 | |
DL TOTAL (I) | 329 098.00 | 555 497.00 | 329 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 660.00 | 52 660.00 | ||
DX Trade payables and related accounts | 2 700.00 | 3 910.00 | 2 700.00 | |
DY Tax and social security liabilities | 500.00 | 500.00 | 500.00 | |
DZ Fixed asset liabilities and related accounts | 228 673.00 | 228 673.00 | 228 673.00 | |
EA Other liabilities | 420.00 | |||
EC TOTAL (IV) | 284 533.00 | 233 504.00 | 284 533.00 | |
EE Grand total (I to V) | 613 631.00 | 789 002.00 | 613 631.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 99.00 | |||
FR Total operating income (I) | 99.00 | |||
FW Other purchases and external expenses | 8 097.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 098.00 | |||
GG - OPERATING RESULT (I - II) | -7 999.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 999.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 999.00 | 153 396.00 | -7 999.00 | |
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