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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : EURL L'EAURAGAIS LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2017-09-30 | Complete |
| 2017-01-06 | Public | 2016-09-30 | Simplified |
| Name | EURL L'EAURAGAIS LAVAGE |
| Siren | 479368961 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/000265 |
| Management number | 2004B02974 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31540 SAINT-FELIX-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
014 Intangible Assets - Other | 620.00 | 620.00 | 620.00 | |
028 Tangible Assets | 285 251.00 | 154 698.00 | 130 553.00 | 285 251.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 369 026.00 | 155 318.00 | 213 708.00 | 369 026.00 |
050 Raw materials, supplies, in progress | 675.00 | 675.00 | 675.00 | |
068 Receivables – Trade and related accounts | 32.00 | 32.00 | 32.00 | |
072 Receivables – Other | 2 209.00 | 2 209.00 | 2 209.00 | |
080 Sellable securities | 5 410.00 | 5 410.00 | 5 410.00 | |
084 Cash | 21 396.00 | 21 396.00 | 21 396.00 | |
088 Cash | 2 110.00 | |||
092 Prepaid expenses | 777.00 | 777.00 | 777.00 | |
096 Total Current Assets + Prepaid Expenses | 32 610.00 | 32 610.00 | 32 610.00 | |
110 Total Assets | 401 636.00 | 155 318.00 | 246 318.00 | 401 636.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 118 646.00 | |||
136 Profit for the Year | 20 433.00 | |||
142 Total Equity - Total I | 147 878.00 | |||
156 Loans and similar debts | 92 884.00 | |||
166 Suppliers and related accounts | 603.00 | |||
172 Other debts | 4 952.00 | |||
176 Total debts | 98 439.00 | |||
180 Liabilities Total | 246 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 201.00 | 139 340.00 | 149 201.00 | |
230 Other income | 2 539.00 | 81.00 | 2 539.00 | |
232 Total operating income excluding VAT | 151 740.00 | 139 421.00 | 151 740.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 160.00 | 6 767.00 | 6 160.00 | |
240 Inventory changes (raw materials and supplies) | -21.00 | 1 214.00 | -21.00 | |
242 Other external expenses | 52 040.00 | 42 631.00 | 52 040.00 | |
244 Taxes, duties and similar payments | 3 206.00 | 3 072.00 | 3 206.00 | |
250 Staff compensation | 15 489.00 | 12 800.00 | 15 489.00 | |
252 Social security contributions | 11 675.00 | 12 378.00 | 11 675.00 | |
254 Depreciation and amortization | 34 592.00 | 22 526.00 | 34 592.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 123 143.00 | 101 391.00 | 123 143.00 | |
270 Operating profit | 28 597.00 | 38 030.00 | 28 597.00 | |
294 Financial expenses | 1 420.00 | 1 392.00 | 1 420.00 | |
300 Exceptional expenses | 2 553.00 | 1 463.00 | 2 553.00 | |
306 Income tax's | 4 202.00 | 6 818.00 | 4 202.00 | |
310 Profit or loss | 20 433.00 | 31 541.00 | 20 433.00 | |
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