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LE LIVRE BELGE

0429.944.778

Normale toestand
  BV
  Founded in 01-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € -834 € 1,983
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions
Depreciation and amortization of formation expenses, intangible and tangible assets € 239 € 239
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses
Non-recurring operating expenses € 0
Operating profit (Operating loss) € -1,073 € 1,744
Financial returns
Recurring financial income
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 117 € 92
Recurring financial costs € 117 € 92
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € -1,190 € 1,651
Withdrawal from deferred taxes
Income taxes € 179 € 2
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -1,369 € 1,650
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -1,369 € 1,650
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -1,369 € 1,650
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € 11,622 € 12,990
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 239 € 478
Intangible fixed assets
Tangible fixed assets € 239 € 478
Land buildings
Plant machinery equipment
FUrniture vehicles € 239 € 478
Other tangible assets
Assets under construction and prepayments
Financial fixed assets
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 25,158 € 25,947
Non-current receivables
Other receivables
Inventories and orders in progress € 5,395 € 4,760
Stocks € 5,395 € 4,760
Merchandise
Orders in progress
Receivables due within one year € 8,806 € 16,272
Trade receivables € 1,891 € 2,401
Other receivables € 6,916 € 13,871
Money investments
Own shares
Other investments
Cash and cash equivalents € 10,957 € 4,915
Accrued expenses
ASSETS € 25,397 € 26,424
Liabilities Financial year Preceding financial year
EQUITY € 23,688 € 25,057
Equity contribution € 10,207 € 10,207
Unavailable
Capital € 10,207 € 10,207
Issues capital € 18,592 € 18,592
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 1,859 € 1,859
Unavailable reserves € 1,859 € 1,859
Legal reserve € 1,859 € 1,859
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves
Accumulated profits losses € 11,622 € 12,990
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 1,709 € 1,368
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 1,709 € 1,368
Financial debts
Credit Institutions
Other loans
Trade debts payables € 1,428 € 1,264
Suppliers € 1,428 € 1,264
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 281 € 103
Taxes € 281 € 103
Remuneration and social charges
Other liabilities
Accrued expenses
TOTAL LIABILITIES € 25,397 € 26,424

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