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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : LABELVIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | LABELVIE SARL |
| Siren | 508596228 |
| Closing | 2016-09-30 |
| Registry code | 3902 |
| Registration number | B2017/000664 |
| Management number | 2012B00390 |
| Activity code | 4799B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39600 ARBOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 322.00 | 2 322.00 | 2 322.00 | |
044 Total Fixed Assets | 2 322.00 | 2 322.00 | 2 322.00 | |
060 Merchandise inventory | 698.00 | 698.00 | 698.00 | |
068 Receivables – Trade and related accounts | 1 077.00 | 1 077.00 | 1 077.00 | |
072 Receivables – Other | 254.00 | 254.00 | 254.00 | |
084 Cash | 1 511.00 | 1 511.00 | 1 511.00 | |
096 Total Current Assets + Prepaid Expenses | 3 540.00 | 3 540.00 | 3 540.00 | |
110 Total Assets | 5 861.00 | 2 322.00 | 3 540.00 | 5 861.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 404.00 | |||
136 Profit for the Year | -329.00 | |||
142 Total Equity - Total I | 625.00 | |||
156 Loans and similar debts | 458.00 | |||
166 Suppliers and related accounts | 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 314.00 | |||
172 Other debts | 1 463.00 | |||
176 Total debts | 2 915.00 | |||
180 Liabilities Total | 3 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 123.00 | 123.00 | ||
210 Sales of goods - France | 5 394.00 | 6 344.00 | 5 394.00 | |
218 Production of services sold - France | 7 891.00 | 9 136.00 | 7 891.00 | |
230 Other income | 6 167.00 | 1.00 | 6 167.00 | |
232 Total operating income excluding VAT | 19 453.00 | 15 480.00 | 19 453.00 | |
234 Purchases of goods (including customs duties) | 3 097.00 | 5 036.00 | 3 097.00 | |
236 Inventory change (goods) | 1 298.00 | -175.00 | 1 298.00 | |
242 Other external expenses | 15 117.00 | 9 918.00 | 15 117.00 | |
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 241.00 | 457.00 | 241.00 | |
254 Depreciation and amortization | 442.00 | |||
262 Other expenses | -1.00 | |||
264 Total operating expenses | 19 753.00 | 15 678.00 | 19 753.00 | |
270 Operating profit | -300.00 | -197.00 | -300.00 | |
300 Exceptional expenses | 29.00 | 29.00 | ||
310 Profit or loss | -329.00 | -197.00 | -329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 322.00 | 2 322.00 | ||
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