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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : EST LABO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | EST LABO |
| Siren | 718503592 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 10125 |
| Management number | 1971B00359 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 505.00 | 16 505.00 | 16 505.00 | |
040 Financial Assets | 425 329.00 | 425 329.00 | 425 329.00 | |
044 Total Fixed Assets | 441 834.00 | 16 505.00 | 425 329.00 | 441 834.00 |
068 Receivables – Trade and related accounts | 7 298.00 | 7 298.00 | 7 298.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
080 Sellable securities | 50 049.00 | 50 049.00 | 50 049.00 | |
084 Cash | 95 295.00 | 95 295.00 | 95 295.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 153 242.00 | 153 242.00 | 153 242.00 | |
110 Total Assets | 595 076.00 | 16 505.00 | 578 571.00 | 595 076.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 280 341.00 | |||
136 Profit for the Year | 29 037.00 | |||
142 Total Equity - Total I | 318 178.00 | |||
156 Loans and similar debts | 234 437.00 | |||
166 Suppliers and related accounts | 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 389.00 | |||
172 Other debts | 25 249.00 | |||
176 Total debts | 260 393.00 | |||
180 Liabilities Total | 578 571.00 | |||
195 Of which payables due in more than one year | 192 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 293.00 | 33 218.00 | 58 293.00 | |
230 Other income | 185.00 | 3.00 | 185.00 | |
232 Total operating income excluding VAT | 58 478.00 | 33 221.00 | 58 478.00 | |
242 Other external expenses | 5 038.00 | 7 533.00 | 5 038.00 | |
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 3 133.00 | 3 223.00 | 3 133.00 | |
250 Staff compensation | 30 000.00 | 25 000.00 | 30 000.00 | |
252 Social security contributions | 16 939.00 | 14 002.00 | 16 939.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 55 112.00 | 49 759.00 | 55 112.00 | |
270 Operating profit | 3 365.00 | -16 538.00 | 3 365.00 | |
280 Financial income | 30 000.00 | 901.00 | 30 000.00 | |
294 Financial expenses | 4 328.00 | 2 767.00 | 4 328.00 | |
310 Profit or loss | 29 037.00 | -18 404.00 | 29 037.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 441 834.00 | 441 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 390.00 | 11 390.00 | ||
378 Amount of deductible VAT on goods and services | 798.00 | 798.00 | ||
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