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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : LABORATOIRE VAL DE SAONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2016-03-31 | Simplified |
| Name | LABORATOIRE VAL DE SAONE |
| Siren | 431654649 |
| Closing | 2016-03-31 |
| Registry code | 7106 |
| Registration number | B2017/000681 |
| Management number | 2000B01586 |
| Activity code | 7120B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71570 LA CHAPELLE-DE-GUINCHAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 253.00 | 11 493.00 | 761.00 | 12 253.00 |
040 Financial Assets | 1 225.00 | 1 225.00 | 1 225.00 | |
044 Total Fixed Assets | 13 478.00 | 11 493.00 | 1 986.00 | 13 478.00 |
050 Raw materials, supplies, in progress | 6 124.00 | 6 124.00 | 6 124.00 | |
068 Receivables – Trade and related accounts | 31 883.00 | 988.00 | 30 895.00 | 31 883.00 |
072 Receivables – Other | 4 861.00 | 4 861.00 | 4 861.00 | |
092 Prepaid expenses | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 43 343.00 | 988.00 | 42 355.00 | 43 343.00 |
110 Total Assets | 56 822.00 | 12 481.00 | 44 341.00 | 56 822.00 |
120 Share or Individual Capital | 15 300.00 | |||
126 Legal Reserve | 1 199.00 | |||
132 Other Reserves | 26 596.00 | |||
136 Profit for the Year | -30 234.00 | |||
142 Total Equity - Total I | 12 860.00 | |||
156 Loans and similar debts | 7 007.00 | |||
166 Suppliers and related accounts | 14 830.00 | |||
172 Other debts | 9 644.00 | |||
176 Total debts | 31 481.00 | |||
180 Liabilities Total | 44 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 385.00 | 101 385.00 | ||
230 Other income | 153.00 | 153.00 | ||
232 Total operating income excluding VAT | 101 539.00 | 101 539.00 | ||
240 Inventory changes (raw materials and supplies) | 2 346.00 | 2 346.00 | ||
242 Other external expenses | 53 603.00 | 53 603.00 | ||
243 (including business tax) | 1 321.00 | 1 321.00 | ||
244 Taxes, duties and similar payments | 2 168.00 | 2 168.00 | ||
250 Staff compensation | 59 502.00 | 59 502.00 | ||
252 Social security contributions | 13 951.00 | 13 951.00 | ||
254 Depreciation and amortization | 857.00 | 857.00 | ||
256 Provisions | 988.00 | 988.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 133 434.00 | 133 434.00 | ||
270 Operating profit | -31 895.00 | -31 895.00 | ||
300 Exceptional expenses | -1 661.00 | -1 661.00 | ||
310 Profit or loss | -30 234.00 | -30 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 478.00 | 13 478.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 988.00 | 988.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 150.00 | 150.00 | ||
682 INCREASES Total Statement of Provisions | 988.00 | 988.00 | ||
684 DECREASES in Total Provisions Statement | 150.00 | 150.00 | ||
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