Grow your business safely with LABORATOIRE CELIDENT
All the information you need about LABORATOIRE CELIDENT to develop and secure your business in France
L
HOME >
CORPORATES
>
LABORATOIRE CELIDENT >
BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : LABORATOIRE CELIDENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-09-30 | Simplified |
| Name | LABORATOIRE CELIDENT |
| Siren | 807643762 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 9428 |
| Management number | 2014B02124 |
| Activity code | 3250A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 188.00 | 10 256.00 | 50 932.00 | 61 188.00 |
044 Total Fixed Assets | 61 188.00 | 10 256.00 | 50 932.00 | 61 188.00 |
050 Raw materials, supplies, in progress | 5 378.00 | 5 378.00 | 5 378.00 | |
068 Receivables – Trade and related accounts | 2 292.00 | 2 292.00 | 2 292.00 | |
084 Cash | 461.00 | 461.00 | 461.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 8 176.00 | 8 176.00 | 8 176.00 | |
110 Total Assets | 69 364.00 | 10 256.00 | 59 108.00 | 69 364.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -427.00 | |||
136 Profit for the Year | 228.00 | |||
142 Total Equity - Total I | 2 801.00 | |||
156 Loans and similar debts | 41 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 038.00 | |||
172 Other debts | 15 286.00 | |||
176 Total debts | 56 307.00 | |||
180 Liabilities Total | 59 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 679.00 | |||
195 Of which payables due in more than one year | 34 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 508.00 | 21 508.00 | ||
232 Total operating income excluding VAT | 21 508.00 | 21 508.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 975.00 | 2 975.00 | ||
240 Inventory changes (raw materials and supplies) | 2 326.00 | 2 326.00 | ||
242 Other external expenses | 1 992.00 | 1 992.00 | ||
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
252 Social security contributions | 657.00 | 657.00 | ||
254 Depreciation and amortization | 7 277.00 | 7 277.00 | ||
264 Total operating expenses | 15 677.00 | 15 677.00 | ||
270 Operating profit | 5 831.00 | 5 831.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 188.00 | 188.00 | ||
294 Financial expenses | 1 126.00 | 1 126.00 | ||
300 Exceptional expenses | 4 674.00 | 4 674.00 | ||
310 Profit or loss | 228.00 | 228.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 679.00 | 679.00 | ||
490 Total Fixed Assets (Gross Value) | 60 687.00 | 60 687.00 | ||
492 Total Fixed Assets (Increases) | 679.00 | 679.00 | ||
494 Total Fixed Assets (Decreases) | 188.00 | 188.00 | ||
all companies in France
Complete and comprehensive database.
