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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : LABORATOIRE M.G. CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-03-11 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-08-23 | Public | 2017-06-30 | Complete |
| 2017-07-10 | Public | 2016-06-30 | Complete |
| Name | LABORATOIRE M.G. CERAM |
| Siren | 391829272 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 2907 |
| Management number | 1993B01677 |
| Activity code | 3250A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 Trappes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 943.00 | 26 943.00 | 26 943.00 | |
028 Tangible Assets | 66 435.00 | 64 454.00 | 1 980.00 | 66 435.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 95 777.00 | 64 454.00 | 31 323.00 | 95 777.00 |
050 Raw materials, supplies, in progress | 15 088.00 | 15 088.00 | 15 088.00 | |
068 Receivables – Trade and related accounts | 30 570.00 | 30 570.00 | 30 570.00 | |
072 Receivables – Other | 850.00 | 850.00 | 850.00 | |
084 Cash | 36 270.00 | 36 270.00 | 36 270.00 | |
092 Prepaid expenses | 1 991.00 | 1 991.00 | 1 991.00 | |
096 Total Current Assets + Prepaid Expenses | 84 770.00 | 84 770.00 | 84 770.00 | |
110 Total Assets | 180 547.00 | 64 454.00 | 116 093.00 | 180 547.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | 46 564.00 | |||
136 Profit for the Year | -5 452.00 | |||
142 Total Equity - Total I | 56 513.00 | |||
166 Suppliers and related accounts | 21 210.00 | |||
172 Other debts | 38 370.00 | |||
176 Total debts | 59 581.00 | |||
180 Liabilities Total | 116 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 615.00 | 227 386.00 | 201 615.00 | |
222 Inventory production | -3 169.00 | 2 114.00 | -3 169.00 | |
226 Operating subsidies received | 3 977.00 | 3 977.00 | ||
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 202 425.00 | 229 505.00 | 202 425.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 888.00 | 13 041.00 | 15 888.00 | |
240 Inventory changes (raw materials and supplies) | -1 500.00 | -777.00 | -1 500.00 | |
242 Other external expenses | 53 235.00 | 61 763.00 | 53 235.00 | |
244 Taxes, duties and similar payments | 6 767.00 | 8 590.00 | 6 767.00 | |
250 Staff compensation | 115 384.00 | 125 204.00 | 115 384.00 | |
252 Social security contributions | 17 449.00 | 19 734.00 | 17 449.00 | |
254 Depreciation and amortization | 644.00 | 978.00 | 644.00 | |
262 Other expenses | 10.00 | 8.00 | 10.00 | |
264 Total operating expenses | 207 877.00 | 228 541.00 | 207 877.00 | |
270 Operating profit | -5 452.00 | 964.00 | -5 452.00 | |
310 Profit or loss | -5 452.00 | 964.00 | -5 452.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | 590.00 | ||
490 Total Fixed Assets (Gross Value) | 96 607.00 | 96 607.00 | ||
492 Total Fixed Assets (Increases) | 590.00 | 590.00 | ||
494 Total Fixed Assets (Decreases) | 1 420.00 | 1 420.00 | ||
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