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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 € -3,741 € -1,753
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 € 724 € 622
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) € -4,465 € -2,409
Financial returns
Recurring financial income
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 136 € 214
Recurring financial costs € 136 € 214
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 € -4,601 € -2,623
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -4,601 € -2,623
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -4,601 € -2,623
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -4,601 € -2,623
Profit (loss) carried forward from the previous fiscal year € 8,999 € 11,622
Addition to equity
Accumulated profits losses € 4,398 € 8,999
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 1,490 € 2,214
Intangible fixed assets
Tangible fixed assets € 1,490 € 2,214
Land buildings
Plant machinery equipment
FUrniture vehicles € 1,490 € 2,214
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 € 17,031 € 20,881
Non-current receivables
Other receivables
Inventories and orders in progress € 2,067 € 3,506
Stocks € 2,067 € 3,506
Merchandise
Orders in progress
Receivables due within one year € 12,394 € 4,516
Trade receivables € 1,879 € 2,522
Other receivables € 10,516 € 1,995
Money investments
Own shares
Other investments
Cash and cash equivalents € 2,570 € 12,858
Accrued expenses
ASSETS € 18,521 € 23,095
Liabilities Financial year Preceding financial year
EQUITY € 16,464 € 21,065
Equity contribution € 10,207 € 10,207
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 1,859 € 1,859
Unavailable reserves € 1,859 € 1,859
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves
Accumulated profits losses € 4,398 € 8,999
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 2,057 € 2,029
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 2,057 € 2,029
Financial debts
Credit Institutions
Other loans
Trade debts payables € 1,954 € 1,397
Suppliers € 1,954 € 1,397
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 103 € 103
Taxes € 103 € 103
Remuneration and social charges
Other liabilities € 530
Accrued expenses
TOTAL LIABILITIES € 18,521 € 23,095

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