Grow your business safely with EURL AU BOUCHON
All the information you need about EURL AU BOUCHON to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL AU BOUCHON >
BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : EURL AU BOUCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | EURL AU BOUCHON |
| Siren | 504584913 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 791 |
| Management number | 2008B80166 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21190 Meursault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 905.00 | 76 905.00 | 76 905.00 | |
028 Tangible Assets | 99 884.00 | 53 821.00 | 46 063.00 | 99 884.00 |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 176 872.00 | 53 821.00 | 123 051.00 | 176 872.00 |
050 Raw materials, supplies, in progress | 12 182.00 | 12 182.00 | 12 182.00 | |
064 Advances and down payments on orders | 1 602.00 | 1 602.00 | 1 602.00 | |
068 Receivables – Trade and related accounts | 2 154.00 | 2 154.00 | 2 154.00 | |
072 Receivables – Other | 12 751.00 | 12 751.00 | 12 751.00 | |
084 Cash | 2 835.00 | 2 835.00 | 2 835.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 31 770.00 | 31 770.00 | 31 770.00 | |
110 Total Assets | 208 642.00 | 53 821.00 | 154 821.00 | 208 642.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 32 123.00 | |||
136 Profit for the Year | 9 586.00 | |||
142 Total Equity - Total I | 43 358.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
156 Loans and similar debts | 41 212.00 | |||
166 Suppliers and related accounts | 30 501.00 | |||
172 Other debts | 24 751.00 | |||
176 Total debts | 96 463.00 | |||
180 Liabilities Total | 154 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 975.00 | |||
195 Of which payables due in more than one year | 16 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 357 275.00 | 357 275.00 | ||
218 Production of services sold - France | 350.00 | 350.00 | ||
230 Other income | 8 276.00 | 8 276.00 | ||
232 Total operating income excluding VAT | 365 902.00 | 365 902.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 083.00 | 113 083.00 | ||
240 Inventory changes (raw materials and supplies) | -1 499.00 | -1 499.00 | ||
242 Other external expenses | 77 224.00 | 77 224.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 3 336.00 | 3 336.00 | ||
250 Staff compensation | 128 156.00 | 128 156.00 | ||
252 Social security contributions | 23 931.00 | 23 931.00 | ||
254 Depreciation and amortization | 9 410.00 | 9 410.00 | ||
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 353 750.00 | 353 750.00 | ||
270 Operating profit | 12 151.00 | 12 151.00 | ||
294 Financial expenses | 2 145.00 | 2 145.00 | ||
306 Income tax's | 421.00 | 421.00 | ||
310 Profit or loss | 9 586.00 | 9 586.00 | ||
all companies in France
Complete and comprehensive database.
