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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : LABESQUE CEDRIC TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | LABESQUE CEDRIC TRAVAUX PUBLICS |
| Siren | 795178789 |
| Closing | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 241 |
| Management number | 2013B00366 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 884.00 | 7 500.00 | 14 384.00 | 21 884.00 |
044 Total Fixed Assets | 21 884.00 | 7 500.00 | 14 384.00 | 21 884.00 |
050 Raw materials, supplies, in progress | 2 749.00 | 2 749.00 | 2 749.00 | |
068 Receivables – Trade and related accounts | 420.00 | 420.00 | 420.00 | |
072 Receivables – Other | 9 829.00 | 9 829.00 | 9 829.00 | |
092 Prepaid expenses | 31 993.00 | 31 993.00 | 31 993.00 | |
096 Total Current Assets + Prepaid Expenses | 44 991.00 | 44 991.00 | 44 991.00 | |
110 Total Assets | 66 875.00 | 7 500.00 | 59 375.00 | 66 875.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 453.00 | |||
136 Profit for the Year | -8 407.00 | |||
142 Total Equity - Total I | -8 860.00 | |||
156 Loans and similar debts | 2 766.00 | |||
166 Suppliers and related accounts | 50 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 934.00 | |||
172 Other debts | 15 193.00 | |||
176 Total debts | 68 235.00 | |||
180 Liabilities Total | 59 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 817.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 531.00 | 102 531.00 | ||
222 Inventory production | -11 936.00 | -11 936.00 | ||
230 Other income | 1 236.00 | 1 236.00 | ||
232 Total operating income excluding VAT | 91 829.00 | 91 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 603.00 | 37 603.00 | ||
240 Inventory changes (raw materials and supplies) | -318.00 | -318.00 | ||
242 Other external expenses | 34 784.00 | 34 784.00 | ||
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 785.00 | 785.00 | ||
250 Staff compensation | 18 469.00 | 18 469.00 | ||
254 Depreciation and amortization | 5 048.00 | 5 048.00 | ||
262 Other expenses | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 97 571.00 | 97 571.00 | ||
270 Operating profit | -5 742.00 | -5 742.00 | ||
290 Exceptional income | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
300 Exceptional expenses | 4 204.00 | 4 204.00 | ||
310 Profit or loss | -8 407.00 | -8 407.00 | ||
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