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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : LAB ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | LAB ET COMPAGNIE |
| Siren | 788678498 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 91567 |
| Management number | 2012B20462 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 879.00 | 16 879.00 | 16 879.00 | |
BZ Other receivables | 1 531.00 | 1 531.00 | 1 531.00 | |
CF Cash and cash equivalents | 59 043.00 | 59 043.00 | 59 043.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 77 454.00 | 77 454.00 | 77 454.00 | |
CO Grand total (0 to V) | 77 454.00 | 77 454.00 | 77 454.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 32 782.00 | 739.00 | 32 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 445.00 | 32 342.00 | 25 445.00 | |
DL TOTAL (I) | 61 527.00 | 36 082.00 | 61 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 3 963.00 | 2 517.00 | |
DX Trade payables and related accounts | 1 888.00 | 24 144.00 | 1 888.00 | |
DY Tax and social security liabilities | 11 519.00 | 52 353.00 | 11 519.00 | |
EC TOTAL (IV) | 15 926.00 | 80 462.00 | 15 926.00 | |
EE Grand total (I to V) | 77 454.00 | 116 544.00 | 77 454.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 131.00 | 95 131.00 | 95 131.00 | |
FJ Net sales | 95 131.00 | 95 131.00 | 95 131.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 95 132.00 | |||
FW Other purchases and external expenses | 16 911.00 | |||
FX Taxes, duties, and similar payments | 684.00 | |||
FY Salaries and Wages | 35 700.00 | |||
FZ Social Security Contributions | 11 896.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 65 196.00 | |||
GG - OPERATING RESULT (I - II) | 29 935.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 490.00 | 5 708.00 | 4 490.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 95 132.00 | 209 333.00 | 95 132.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 686.00 | 176 991.00 | 69 686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 445.00 | 32 342.00 | 25 445.00 | |
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