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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : EX AEQUO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | EX AEQUO |
| Siren | 532393386 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 806 |
| Management number | 2011B01936 |
| Activity code | 4759B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 300.00 | 26 300.00 | 26 300.00 | |
014 Intangible Assets - Other | 2 282.00 | 559.00 | 1 723.00 | 2 282.00 |
028 Tangible Assets | 4 607.00 | 4 179.00 | 428.00 | 4 607.00 |
040 Financial Assets | 1 352.00 | 1 352.00 | 1 352.00 | |
044 Total Fixed Assets | 34 541.00 | 4 738.00 | 29 803.00 | 34 541.00 |
060 Merchandise inventory | 29 444.00 | 29 444.00 | 29 444.00 | |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 66.00 | 66.00 | 66.00 | |
084 Cash | 6 713.00 | 6 713.00 | 6 713.00 | |
092 Prepaid expenses | 759.00 | 759.00 | 759.00 | |
096 Total Current Assets + Prepaid Expenses | 37 182.00 | 37 182.00 | 37 182.00 | |
110 Total Assets | 71 723.00 | 4 738.00 | 66 986.00 | 71 723.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 040.00 | |||
136 Profit for the Year | 16 238.00 | |||
142 Total Equity - Total I | 40 078.00 | |||
156 Loans and similar debts | 10 905.00 | |||
166 Suppliers and related accounts | 2 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 401.00 | |||
172 Other debts | 13 393.00 | |||
176 Total debts | 26 907.00 | |||
180 Liabilities Total | 66 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 834.00 | 115 834.00 | ||
232 Total operating income excluding VAT | 115 834.00 | 115 834.00 | ||
234 Purchases of goods (including customs duties) | 62 425.00 | 62 425.00 | ||
236 Inventory change (goods) | -5 453.00 | -453.00 | -5 453.00 | |
238 Purchases of raw materials and other supplies (including royalties | 408.00 | 408.00 | ||
242 Other external expenses | 22 386.00 | 22 386.00 | ||
244 Taxes, duties and similar payments | 1 798.00 | 1 798.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 3 128.00 | 3 128.00 | ||
254 Depreciation and amortization | 742.00 | 742.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 96 439.00 | 96 439.00 | ||
270 Operating profit | 19 395.00 | 19 395.00 | ||
280 Financial income | 150.00 | 150.00 | ||
290 Exceptional income | 21.00 | 21.00 | ||
294 Financial expenses | 462.00 | 462.00 | ||
306 Income tax's | 2 866.00 | 2 866.00 | ||
310 Profit or loss | 16 238.00 | 16 238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 027.00 | 35 027.00 | ||
494 Total Fixed Assets (Decreases) | 474.00 | 474.00 | ||
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