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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : LARBALETIER EXPERTISE COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2016-06-30 | Complete |
| Name | LARBALETIER EXPERTISE COMPTABLE |
| Siren | 494767858 |
| Closing | 2016-06-30 |
| Registry code | 1001 |
| Registration number | 765 |
| Management number | 2012B00490 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 943.00 | 266.00 | 677.00 | 943.00 |
AT Other tangible assets | 14 240.00 | 11 778.00 | 2 462.00 | 14 240.00 |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 15 683.00 | 12 045.00 | 3 638.00 | 15 683.00 |
BX Customers and related accounts | 56 480.00 | 2 482.00 | 53 998.00 | 56 480.00 |
CF Cash and cash equivalents | 7 664.00 | 7 664.00 | 7 664.00 | |
CH Prepaid expenses | 2 036.00 | 2 036.00 | 2 036.00 | |
CJ TOTAL (II) | 98 734.00 | 2 482.00 | 96 252.00 | 98 734.00 |
CO Grand total (0 to V) | 114 417.00 | 14 527.00 | 99 891.00 | 114 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 386.00 | 529.00 | 1 386.00 | |
232 Total operating income excluding VAT | 139 093.00 | 133 762.00 | 139 093.00 | |
244 Taxes, duties and similar payments | 1 672.00 | 1 908.00 | 1 672.00 | |
252 Social security contributions | 12 917.00 | 11 561.00 | 12 917.00 | |
262 Other expenses | 16.00 | 21.00 | 16.00 | |
264 Total operating expenses | 82 407.00 | 76 338.00 | 82 407.00 | |
270 Operating profit | 926.00 | 2 246.00 | 926.00 | |
300 Exceptional expenses | 2 466.00 | 2 466.00 | ||
310 Profit or loss | -1 540.00 | 2 246.00 | -1 540.00 | |
DA Share or individual capital | 104 000.00 | 104 000.00 | 104 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | -31 822.00 | -34 069.00 | -31 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540.00 | 2 246.00 | -1 540.00 | |
DL TOTAL (I) | 71 337.00 | 72 878.00 | 71 337.00 | |
DX Trade payables and related accounts | 1 918.00 | 9 972.00 | 1 918.00 | |
DY Tax and social security liabilities | 23 259.00 | 25 993.00 | 23 259.00 | |
EA Other liabilities | 1 690.00 | 843.00 | 1 690.00 | |
EC TOTAL (IV) | 28 553.00 | 39 223.00 | 28 553.00 | |
EE Grand total (I to V) | 99 891.00 | 112 100.00 | 99 891.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 683.00 | 15 683.00 | ||
I3 DECREASES Total Financial Fixed Assets | 500.00 | |||
I4 DECREASES Grand Total | 15 683.00 | |||
IY DECREASES Total Tangible Fixed Assets | 15 183.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 15 183.00 | 15 183.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 918.00 | 1 918.00 | 1 918.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 377.00 | 3 377.00 | 3 377.00 | |
VS Prepaid expenses | 2 036.00 | 2 036.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 91 070.00 | 91 070.00 | 91 070.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 553.00 | 28 553.00 | 28 553.00 | |
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