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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : SWISS LABS CHROMATOGRAPHY SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2017-03-31 | Simplified |
| Name | SWISS LABS CHROMATOGRAPHY SERVICES |
| Siren | 530288323 |
| Closing | 2017-03-31 |
| Registry code | 6852 |
| Registration number | 1249 |
| Management number | 2011B00150 |
| Activity code | 4669C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 621.00 | 15 226.00 | 6 395.00 | 21 621.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 21 771.00 | 15 226.00 | 6 545.00 | 21 771.00 |
060 Merchandise inventory | 50 042.00 | 50 042.00 | 50 042.00 | |
068 Receivables – Trade and related accounts | 289 993.00 | 289 993.00 | 289 993.00 | |
072 Receivables – Other | 6 019.00 | 6 019.00 | 6 019.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 346 129.00 | 346 129.00 | 346 129.00 | |
110 Total Assets | 367 901.00 | 15 226.00 | 352 675.00 | 367 901.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 112.00 | |||
132 Other Reserves | 16 711.00 | |||
134 Retained Earnings | -11 444.00 | |||
136 Profit for the Year | -2 912.00 | |||
142 Total Equity - Total I | 5 467.00 | |||
156 Loans and similar debts | 37 797.00 | |||
166 Suppliers and related accounts | 306 488.00 | |||
172 Other debts | 2 922.00 | |||
176 Total debts | 347 208.00 | |||
180 Liabilities Total | 352 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 246 307.00 | 1 246 307.00 | ||
210 Sales of goods - France | 1 246 307.00 | 1 077 561.00 | 1 246 307.00 | |
217 Production of services sold - Export | 6 387.00 | 6 387.00 | ||
218 Production of services sold - France | 6 387.00 | 53.00 | 6 387.00 | |
230 Other income | 2 381.00 | 1 625.00 | 2 381.00 | |
232 Total operating income excluding VAT | 1 255 075.00 | 1 079 240.00 | 1 255 075.00 | |
234 Purchases of goods (including customs duties) | 1 170 880.00 | 967 473.00 | 1 170 880.00 | |
236 Inventory change (goods) | -25 275.00 | -2 883.00 | -25 275.00 | |
242 Other external expenses | 92 128.00 | 75 287.00 | 92 128.00 | |
244 Taxes, duties and similar payments | 1 103.00 | 239.00 | 1 103.00 | |
250 Staff compensation | 12 318.00 | 33 412.00 | 12 318.00 | |
252 Social security contributions | 2 324.00 | 11 057.00 | 2 324.00 | |
254 Depreciation and amortization | 2 575.00 | 2 226.00 | 2 575.00 | |
262 Other expenses | 1 952.00 | |||
264 Total operating expenses | 1 256 052.00 | 1 088 762.00 | 1 256 052.00 | |
270 Operating profit | -977.00 | -9 522.00 | -977.00 | |
280 Financial income | 26.00 | 32.00 | 26.00 | |
290 Exceptional income | 5.00 | |||
294 Financial expenses | 1 962.00 | 1 914.00 | 1 962.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -2 912.00 | -11 444.00 | -2 912.00 | |
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