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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : LABARTHE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2016-06-30 | Simplified |
| 2017-02-14 | Public | 2015-06-30 | Simplified |
| Name | LABARTHE TP |
| Siren | 532833829 |
| Closing | 2016-06-30 |
| Registry code | 8201 |
| Registration number | 1249 |
| Management number | 2011B00321 |
| Activity code | 4312A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 Montastruc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 715.00 | 3 535.00 | 9 180.00 | 12 715.00 |
044 Total Fixed Assets | 12 715.00 | 3 535.00 | 9 180.00 | 12 715.00 |
050 Raw materials, supplies, in progress | 7 312.00 | 7 312.00 | 7 312.00 | |
068 Receivables – Trade and related accounts | 2 236.00 | 2 236.00 | 2 236.00 | |
072 Receivables – Other | 3 070.00 | 3 070.00 | 3 070.00 | |
084 Cash | 5 719.00 | 5 719.00 | 5 719.00 | |
092 Prepaid expenses | 985.00 | 985.00 | 985.00 | |
096 Total Current Assets + Prepaid Expenses | 19 322.00 | 19 322.00 | 19 322.00 | |
110 Total Assets | 32 037.00 | 3 535.00 | 28 502.00 | 32 037.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 762.00 | |||
134 Retained Earnings | -2 803.00 | |||
136 Profit for the Year | -1 798.00 | |||
142 Total Equity - Total I | 3 261.00 | |||
164 Advances and down payments received on current orders | 1 100.00 | |||
166 Suppliers and related accounts | 18 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 360.00 | |||
172 Other debts | 5 685.00 | |||
176 Total debts | 25 242.00 | |||
180 Liabilities Total | 28 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 445.00 | 55 445.00 | ||
222 Inventory production | 151.00 | 151.00 | ||
230 Other income | 226.00 | 226.00 | ||
232 Total operating income excluding VAT | 55 822.00 | 55 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 067.00 | 14 067.00 | ||
240 Inventory changes (raw materials and supplies) | -287.00 | -287.00 | ||
242 Other external expenses | 36 440.00 | 36 440.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
24B (including equipment leasing) | 18 532.00 | 18 532.00 | ||
250 Staff compensation | 1 700.00 | 1 700.00 | ||
252 Social security contributions | 1 864.00 | 1 864.00 | ||
254 Depreciation and amortization | 3 086.00 | 3 086.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 570.00 | 57 570.00 | ||
270 Operating profit | -1 748.00 | -1 748.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
310 Profit or loss | -1 798.00 | -1 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 715.00 | 12 715.00 | ||
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