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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : LE BABORATOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | LE BABORATOIRE |
| Siren | 801185273 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 21358 |
| Management number | 2014B06235 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 321.00 | 5 468.00 | 26 852.00 | 32 321.00 |
040 Financial Assets | 4 189.00 | 4 189.00 | 4 189.00 | |
044 Total Fixed Assets | 36 509.00 | 5 468.00 | 31 041.00 | 36 509.00 |
060 Merchandise inventory | 14 398.00 | 14 398.00 | 14 398.00 | |
072 Receivables – Other | 5 574.00 | 5 574.00 | 5 574.00 | |
084 Cash | 30 888.00 | 30 888.00 | 30 888.00 | |
096 Total Current Assets + Prepaid Expenses | 50 860.00 | 50 860.00 | 50 860.00 | |
110 Total Assets | 87 369.00 | 5 468.00 | 81 901.00 | 87 369.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | -20 943.00 | |||
142 Total Equity - Total I | -18 443.00 | |||
166 Suppliers and related accounts | 18 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 81 720.00 | |||
176 Total debts | 100 344.00 | |||
180 Liabilities Total | 81 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 884.00 | 219 884.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 219 930.00 | 219 930.00 | ||
234 Purchases of goods (including customs duties) | 145 724.00 | 145 724.00 | ||
236 Inventory change (goods) | -14 398.00 | -14 398.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 247.00 | 3 247.00 | ||
242 Other external expenses | 53 000.00 | 53 000.00 | ||
243 (including business tax) | -7 231.00 | -7 231.00 | ||
244 Taxes, duties and similar payments | 2 197.00 | 2 197.00 | ||
250 Staff compensation | 33 262.00 | 33 262.00 | ||
252 Social security contributions | 12 084.00 | 12 084.00 | ||
254 Depreciation and amortization | 5 468.00 | 5 468.00 | ||
262 Other expenses | 289.00 | 289.00 | ||
264 Total operating expenses | 240 873.00 | 240 873.00 | ||
270 Operating profit | -20 943.00 | -20 943.00 | ||
310 Profit or loss | -20 943.00 | -20 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 803.00 | 27 803.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 518.00 | 4 518.00 | ||
482 INCREASES Financial Assets | 4 189.00 | 4 189.00 | ||
492 Total Fixed Assets (Increases) | 36 509.00 | 36 509.00 | ||
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