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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : LAURAYBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2011-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | LAURAYBAT |
| Siren | 492060496 |
| Closing | 2011-12-31 |
| Registry code | 7803 |
| Registration number | 4943 |
| Management number | 2006B03257 |
| Activity code | 6810Z |
| Closing date n-1 | 2010-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-27 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78340 LES CLAYES SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 226.00 | 1 226.00 | 1 226.00 | |
BN Goods in progress | 1 513 375.00 | 1 513 375.00 | 1 513 375.00 | |
BZ Other receivables | 105 865.00 | 105 865.00 | 105 865.00 | |
CF Cash and cash equivalents | 2 861.00 | 2 861.00 | 2 861.00 | |
CJ TOTAL (II) | 1 623 327.00 | 1 623 327.00 | 1 623 327.00 | |
CO Grand total (0 to V) | 1 623 327.00 | 1 623 327.00 | 1 623 327.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -53 752.00 | -25 074.00 | -53 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 701.00 | -28 678.00 | -15 701.00 | |
DL TOTAL (I) | -61 953.00 | -46 252.00 | -61 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 832.00 | 415 469.00 | 1 615 832.00 | |
DX Trade payables and related accounts | 68 403.00 | 71 773.00 | 68 403.00 | |
DY Tax and social security liabilities | 4 547.00 | |||
EA Other liabilities | 1 044.00 | 1 044.00 | 1 044.00 | |
EC TOTAL (IV) | 1 685 279.00 | 1 581 992.00 | 1 685 279.00 | |
EE Grand total (I to V) | 1 623 327.00 | 1 535 740.00 | 1 623 327.00 | |
EG Accrued income and payables due within one year | 1 685 279.00 | 1 581 992.00 | 1 685 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 5 106.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 5 107.00 | |||
GG - OPERATING RESULT (I - II) | -5 106.00 | |||
GR Interest and similar expenses | 10 595.00 | |||
GU Total financial expenses (VI) | 10 595.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 595.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 702.00 | 28 678.00 | 15 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 701.00 | -28 678.00 | -15 701.00 | |
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