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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : EURL MASILEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | EURL MASILEO |
| Siren | 803171974 |
| Closing | 2016-06-30 |
| Registry code | 8101 |
| Registration number | 265 |
| Management number | 2014B00243 |
| Activity code | 4778C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 604.00 | 105 604.00 | 105 604.00 | |
028 Tangible Assets | 4 396.00 | 2 095.00 | 2 300.00 | 4 396.00 |
040 Financial Assets | 1 714.00 | 1 714.00 | 1 714.00 | |
044 Total Fixed Assets | 111 714.00 | 2 095.00 | 109 618.00 | 111 714.00 |
060 Merchandise inventory | 18 454.00 | 18 454.00 | 18 454.00 | |
064 Advances and down payments on orders | 1 144.00 | 1 144.00 | 1 144.00 | |
072 Receivables – Other | 286.00 | 286.00 | 286.00 | |
084 Cash | 1 217.00 | 1 217.00 | 1 217.00 | |
092 Prepaid expenses | 1 519.00 | 1 519.00 | 1 519.00 | |
096 Total Current Assets + Prepaid Expenses | 22 621.00 | 22 621.00 | 22 621.00 | |
110 Total Assets | 134 336.00 | 2 095.00 | 132 240.00 | 134 336.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 504.00 | |||
136 Profit for the Year | 5 621.00 | |||
142 Total Equity - Total I | 1 117.00 | |||
156 Loans and similar debts | 89 384.00 | |||
166 Suppliers and related accounts | 8 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 149.00 | |||
172 Other debts | 33 615.00 | |||
176 Total debts | 131 122.00 | |||
180 Liabilities Total | 132 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
193 Of which financial assets due in less than one year | 1 714.00 | |||
195 Of which payables due in more than one year | 65 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 174.00 | 104 174.00 | ||
232 Total operating income excluding VAT | 104 174.00 | 104 174.00 | ||
234 Purchases of goods (including customs duties) | 40 408.00 | 40 408.00 | ||
236 Inventory change (goods) | -1 783.00 | -1 783.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 300.00 | ||
242 Other external expenses | 22 379.00 | 22 379.00 | ||
244 Taxes, duties and similar payments | 2 627.00 | 2 627.00 | ||
250 Staff compensation | 17 750.00 | 17 750.00 | ||
252 Social security contributions | 12 815.00 | 12 815.00 | ||
254 Depreciation and amortization | 877.00 | 877.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 377.00 | 95 377.00 | ||
270 Operating profit | 8 797.00 | 8 797.00 | ||
294 Financial expenses | 2 765.00 | 2 765.00 | ||
300 Exceptional expenses | 410.00 | 410.00 | ||
310 Profit or loss | 5 621.00 | 5 621.00 | ||
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