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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : LABORATOIRE NATHALIE REYNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | LABORATOIRE NATHALIE REYNAUD |
| Siren | 531288538 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 7236 |
| Management number | 2011B00325 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 742.00 | 1 742.00 | 1 742.00 | |
028 Tangible Assets | 36 103.00 | 29 982.00 | 6 121.00 | 36 103.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 39 345.00 | 31 724.00 | 7 621.00 | 39 345.00 |
050 Raw materials, supplies, in progress | 4 620.00 | 4 620.00 | 4 620.00 | |
068 Receivables – Trade and related accounts | 14 924.00 | 14 924.00 | 14 924.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 15 091.00 | 15 091.00 | 15 091.00 | |
084 Cash | 23 123.00 | 23 123.00 | 23 123.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 57 913.00 | 57 913.00 | 57 913.00 | |
110 Total Assets | 97 258.00 | 31 724.00 | 65 534.00 | 97 258.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 660.00 | |||
136 Profit for the Year | 26 302.00 | |||
142 Total Equity - Total I | 54 462.00 | |||
166 Suppliers and related accounts | 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 910.00 | |||
172 Other debts | 10 594.00 | |||
176 Total debts | 11 072.00 | |||
180 Liabilities Total | 65 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 991.00 | 126 040.00 | 123 991.00 | |
232 Total operating income excluding VAT | 123 991.00 | 126 040.00 | 123 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 591.00 | 12 750.00 | 12 591.00 | |
240 Inventory changes (raw materials and supplies) | 934.00 | -17.00 | 934.00 | |
242 Other external expenses | 16 566.00 | 16 754.00 | 16 566.00 | |
244 Taxes, duties and similar payments | 810.00 | 787.00 | 810.00 | |
250 Staff compensation | 27 600.00 | 27 600.00 | 27 600.00 | |
252 Social security contributions | 27 278.00 | 35 723.00 | 27 278.00 | |
254 Depreciation and amortization | 6 838.00 | 7 014.00 | 6 838.00 | |
264 Total operating expenses | 92 617.00 | 100 611.00 | 92 617.00 | |
270 Operating profit | 31 374.00 | 25 429.00 | 31 374.00 | |
280 Financial income | 68.00 | 23.00 | 68.00 | |
306 Income tax's | 5 140.00 | 4 237.00 | 5 140.00 | |
310 Profit or loss | 26 302.00 | 21 215.00 | 26 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 37 945.00 | 37 945.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
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