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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : LABEILLE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | LABEILLE INVESTISSEMENTS |
| Siren | 519854236 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 1690 |
| Management number | 2010B02257 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 105.00 | 18.00 | 7 087.00 | 7 105.00 |
040 Financial Assets | 76 575.00 | 76 575.00 | 76 575.00 | |
044 Total Fixed Assets | 83 680.00 | 18.00 | 83 662.00 | 83 680.00 |
068 Receivables – Trade and related accounts | 95 916.00 | 95 916.00 | 95 916.00 | |
072 Receivables – Other | 2 177.00 | 2 177.00 | 2 177.00 | |
084 Cash | 28 547.00 | 28 547.00 | 28 547.00 | |
096 Total Current Assets + Prepaid Expenses | 126 640.00 | 126 640.00 | 126 640.00 | |
110 Total Assets | 210 320.00 | 18.00 | 210 302.00 | 210 320.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 85 478.00 | |||
136 Profit for the Year | 48 396.00 | |||
142 Total Equity - Total I | 134 974.00 | |||
166 Suppliers and related accounts | 12 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 560.00 | |||
172 Other debts | 62 785.00 | |||
176 Total debts | 75 328.00 | |||
180 Liabilities Total | 210 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 880.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 600.00 | 36 600.00 | ||
232 Total operating income excluding VAT | 36 600.00 | 36 600.00 | ||
242 Other external expenses | 27 978.00 | 27 978.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 3 661.00 | 3 661.00 | ||
252 Social security contributions | 18 178.00 | 18 178.00 | ||
254 Depreciation and amortization | 18.00 | 18.00 | ||
264 Total operating expenses | 49 834.00 | 49 834.00 | ||
270 Operating profit | -13 234.00 | -13 234.00 | ||
280 Financial income | 39 000.00 | 39 000.00 | ||
290 Exceptional income | 26 370.00 | 26 370.00 | ||
300 Exceptional expenses | 3 365.00 | 3 365.00 | ||
306 Income tax's | 375.00 | 375.00 | ||
310 Profit or loss | 48 396.00 | 48 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 575.00 | 15 575.00 | ||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 64 800.00 | 64 800.00 | ||
492 Total Fixed Assets (Increases) | 21 880.00 | 21 880.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
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