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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : EURL COUTELLERIE SAPHORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-01-28 | Public | 2021-09-30 | Simplified |
| 2021-01-20 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | EURL COUTELLERIE SAPHORES |
| Siren | 411222912 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 1008 |
| Management number | 1997B00495 |
| Activity code | 4759B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 28 965.00 | 28 965.00 | 28 965.00 | |
014 Intangible Assets - Other | 236.00 | 236.00 | 236.00 | |
028 Tangible Assets | 105 078.00 | 104 520.00 | 558.00 | 105 078.00 |
040 Financial Assets | 956.00 | 956.00 | 956.00 | |
044 Total Fixed Assets | 135 236.00 | 104 520.00 | 30 716.00 | 135 236.00 |
050 Raw materials, supplies, in progress | 168 354.00 | 168 354.00 | 168 354.00 | |
060 Merchandise inventory | 12 903.00 | 12 903.00 | 12 903.00 | |
068 Receivables – Trade and related accounts | 3 607.00 | 3 607.00 | 3 607.00 | |
072 Receivables – Other | 1 870.00 | 1 870.00 | 1 870.00 | |
084 Cash | 34 317.00 | 34 317.00 | 34 317.00 | |
092 Prepaid expenses | 7 107.00 | 7 107.00 | 7 107.00 | |
096 Total Current Assets + Prepaid Expenses | 228 158.00 | 228 158.00 | 228 158.00 | |
110 Total Assets | 363 394.00 | 104 520.00 | 258 874.00 | 363 394.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
136 Profit for the Year | 71 059.00 | |||
142 Total Equity - Total I | 104 598.00 | |||
166 Suppliers and related accounts | 31 060.00 | |||
172 Other debts | 123 216.00 | |||
176 Total debts | 154 276.00 | |||
180 Liabilities Total | 258 874.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 138.00 | 2 138.00 | ||
210 Sales of goods - France | 416 670.00 | 360 780.00 | 416 670.00 | |
218 Production of services sold - France | 32 453.00 | 32 049.00 | 32 453.00 | |
230 Other income | 4 099.00 | 4 099.00 | ||
232 Total operating income excluding VAT | 453 222.00 | 392 829.00 | 453 222.00 | |
234 Purchases of goods (including customs duties) | 212 991.00 | 185 833.00 | 212 991.00 | |
236 Inventory change (goods) | -13 634.00 | -1 809.00 | -13 634.00 | |
242 Other external expenses | 58 140.00 | 50 429.00 | 58 140.00 | |
243 (including business tax) | 2 413.00 | 2 413.00 | ||
244 Taxes, duties and similar payments | 10 478.00 | 8 863.00 | 10 478.00 | |
250 Staff compensation | 66 178.00 | 66 841.00 | 66 178.00 | |
252 Social security contributions | 47 932.00 | 41 265.00 | 47 932.00 | |
254 Depreciation and amortization | 150.00 | 303.00 | 150.00 | |
262 Other expenses | 1.00 | 70.00 | 1.00 | |
264 Total operating expenses | 382 236.00 | 351 796.00 | 382 236.00 | |
270 Operating profit | 70 986.00 | 41 034.00 | 70 986.00 | |
280 Financial income | 73.00 | 127.00 | 73.00 | |
290 Exceptional income | 7 922.00 | |||
300 Exceptional expenses | 7 922.00 | |||
310 Profit or loss | 71 059.00 | 41 161.00 | 71 059.00 | |
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