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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : LABORATOIRE STEPHANIE POTREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2020-09-25 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Complete |
| 2019-03-13 | Public | 2018-03-31 | Complete |
| 2018-10-25 | Public | 2017-03-31 | Complete |
| 2017-03-17 | Public | 2016-03-31 | Simplified |
| Name | LABORATOIRE STEPHANIE POTREL |
| Siren | 524020716 |
| Closing | 2021-03-31 |
| Registry code | 7801 |
| Registration number | 27156 |
| Management number | 2014B02917 |
| Activity code | 3250A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91410 Dourdan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 063.00 | 37 551.00 | 2 512.00 | 40 063.00 |
040 Financial Assets | 633.00 | 633.00 | 633.00 | |
044 Total Fixed Assets | 40 696.00 | 37 551.00 | 3 145.00 | 40 696.00 |
050 Raw materials, supplies, in progress | 1 894.00 | 1 894.00 | 1 894.00 | |
068 Receivables – Trade and related accounts | ||||
084 Cash | 97 561.00 | 97 561.00 | 97 561.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 99 455.00 | 99 455.00 | 99 455.00 | |
110 Total Assets | 140 150.00 | 37 551.00 | 102 599.00 | 140 150.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 44 189.00 | |||
136 Profit for the Year | 45 484.00 | |||
142 Total Equity - Total I | 91 323.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 11 276.00 | |||
176 Total debts | 11 276.00 | |||
180 Liabilities Total | 102 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 752.00 | 71 265.00 | 117 752.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 808.00 | |||
232 Total operating income excluding VAT | 119 252.00 | 74 073.00 | 119 252.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 409.00 | 6 689.00 | 9 409.00 | |
240 Inventory changes (raw materials and supplies) | 823.00 | 600.00 | 823.00 | |
242 Other external expenses | 24 480.00 | 26 000.00 | 24 480.00 | |
244 Taxes, duties and similar payments | 3 419.00 | 1 365.00 | 3 419.00 | |
250 Staff compensation | 24 370.00 | 24 844.00 | 24 370.00 | |
254 Depreciation and amortization | 1 250.00 | 1 178.00 | 1 250.00 | |
264 Total operating expenses | 63 750.00 | 60 676.00 | 63 750.00 | |
270 Operating profit | 55 502.00 | 13 396.00 | 55 502.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
306 Income tax's | 10 019.00 | 1 963.00 | 10 019.00 | |
310 Profit or loss | 45 484.00 | 11 434.00 | 45 484.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 392.00 | 1 392.00 | ||
490 Total Fixed Assets (Gross Value) | 39 303.00 | 39 303.00 | ||
492 Total Fixed Assets (Increases) | 1 392.00 | 1 392.00 | ||
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