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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 € -1,753 € -834
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 € 622 € 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 € 33
Operating profit (Operating loss) € -2,409 € -1,073
Financial returns
Recurring financial income
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 214 € 117
Recurring financial costs € 214 € 117
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 € -2,623 € -1,190
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -2,623 € -1,369
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -2,623 € -1,369
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -2,623 € -1,369
Profit (loss) carried forward from the previous fiscal year € 11,622 € 12,990
Addition to equity
Accumulated profits losses € 8,999 € 11,622
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 2,214 € 239
Intangible fixed assets
Tangible fixed assets € 2,214 € 239
Land buildings
Plant machinery equipment
FUrniture vehicles € 2,214 € 239
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 € 20,881 € 25,158
Non-current receivables
Other receivables
Inventories and orders in progress € 3,506 € 5,395
Stocks € 3,506 € 5,395
Merchandise
Orders in progress
Receivables due within one year € 4,516 € 8,806
Trade receivables € 2,522 € 1,891
Other receivables € 1,995 € 6,916
Money investments
Own shares
Other investments
Cash and cash equivalents € 12,858 € 10,957
Accrued expenses
ASSETS € 23,095 € 25,397
Liabilities Financial year Preceding financial year
EQUITY € 21,065 € 23,688
Equity contribution € 10,207 € 10,207
Unavailable
Capital € 10,207
Issues capital € 18,592
Outside capital € 10,207
Issue premiums
Revaluation capital gains
Reserves € 1,859 € 1,859
Unavailable reserves € 1,859 € 1,859
Legal reserve € 1,859
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves
Accumulated profits losses € 8,999 € 11,622
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 2,029 € 1,709
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 2,029 € 1,709
Financial debts
Credit Institutions
Other loans
Trade debts payables € 1,397 € 1,428
Suppliers € 1,397 € 1,428
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 103 € 281
Taxes € 103 € 281
Remuneration and social charges
Other liabilities € 530
Accrued expenses
TOTAL LIABILITIES € 23,095 € 25,397

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