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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : EURL PRADES PRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2015-09-30 | Simplified |
| Name | EURL PRADES PRIM |
| Siren | 477760151 |
| Closing | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 1658 |
| Management number | 2004B01318 |
| Activity code | 4721Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34730 Prades-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 224.00 | 66 224.00 | 66 224.00 | |
014 Intangible Assets - Other | 3 525.00 | 3 525.00 | 3 525.00 | |
028 Tangible Assets | 77 025.00 | 69 959.00 | 7 066.00 | 77 025.00 |
044 Total Fixed Assets | 146 774.00 | 73 484.00 | 73 290.00 | 146 774.00 |
060 Merchandise inventory | 14 558.00 | 14 558.00 | 14 558.00 | |
068 Receivables – Trade and related accounts | 2 847.00 | 2 847.00 | 2 847.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
080 Sellable securities | 164.00 | 164.00 | 164.00 | |
084 Cash | 66 134.00 | 66 134.00 | 66 134.00 | |
092 Prepaid expenses | 5 893.00 | 5 893.00 | 5 893.00 | |
096 Total Current Assets + Prepaid Expenses | 89 902.00 | 89 902.00 | 89 902.00 | |
110 Total Assets | 236 676.00 | 73 484.00 | 163 192.00 | 236 676.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 45 305.00 | |||
142 Total Equity - Total I | 54 105.00 | |||
166 Suppliers and related accounts | 27 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 231.00 | |||
172 Other debts | 81 820.00 | |||
176 Total debts | 109 087.00 | |||
180 Liabilities Total | 163 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 491 638.00 | 441 208.00 | 491 638.00 | |
230 Other income | 536.00 | 196.00 | 536.00 | |
232 Total operating income excluding VAT | 492 174.00 | 441 404.00 | 492 174.00 | |
234 Purchases of goods (including customs duties) | 320 403.00 | 289 186.00 | 320 403.00 | |
236 Inventory change (goods) | -348.00 | -1 499.00 | -348.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 301.00 | 2 935.00 | 2 301.00 | |
242 Other external expenses | 34 598.00 | 37 464.00 | 34 598.00 | |
243 (including business tax) | 2 543.00 | 2 543.00 | ||
244 Taxes, duties and similar payments | 6 114.00 | 6 725.00 | 6 114.00 | |
250 Staff compensation | 51 702.00 | 49 604.00 | 51 702.00 | |
252 Social security contributions | 28 142.00 | 20 628.00 | 28 142.00 | |
254 Depreciation and amortization | 5 435.00 | 7 795.00 | 5 435.00 | |
262 Other expenses | 76.00 | 220.00 | 76.00 | |
264 Total operating expenses | 448 424.00 | 413 057.00 | 448 424.00 | |
270 Operating profit | 43 750.00 | 28 347.00 | 43 750.00 | |
280 Financial income | 4.00 | 5.00 | 4.00 | |
290 Exceptional income | 2 002.00 | 2 002.00 | ||
294 Financial expenses | 1.00 | 8.00 | 1.00 | |
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | 45 305.00 | 28 344.00 | 45 305.00 | |
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