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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : EURL LE SQUARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2018-07-31 | Simplified |
| 2018-05-23 | Public | 2017-07-31 | Simplified |
| 2017-02-03 | Public | 2016-07-31 | Simplified |
| Name | EURL LE SQUARE |
| Siren | 350036836 |
| Closing | 2016-07-31 |
| Registry code | 4201 |
| Registration number | 257 |
| Management number | 1989B00047 |
| Activity code | 5610A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 035.00 | 80 035.00 | 80 035.00 | |
028 Tangible Assets | 8 406.00 | 8 406.00 | 8 406.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 88 473.00 | 8 406.00 | 80 066.00 | 88 473.00 |
050 Raw materials, supplies, in progress | 489.00 | 489.00 | 489.00 | |
064 Advances and down payments on orders | 4 037.00 | 4 037.00 | 4 037.00 | |
068 Receivables – Trade and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 69 849.00 | 69 849.00 | 69 849.00 | |
084 Cash | 3 386.00 | 3 386.00 | 3 386.00 | |
092 Prepaid expenses | 809.00 | 809.00 | 809.00 | |
096 Total Current Assets + Prepaid Expenses | 80 171.00 | 80 171.00 | 80 171.00 | |
110 Total Assets | 168 644.00 | 8 406.00 | 160 237.00 | 168 644.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 809.00 | |||
136 Profit for the Year | 19 981.00 | |||
142 Total Equity - Total I | 33 175.00 | |||
166 Suppliers and related accounts | 7 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 651.00 | |||
172 Other debts | 119 959.00 | |||
176 Total debts | 127 062.00 | |||
180 Liabilities Total | 160 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 224.00 | 95 224.00 | ||
218 Production of services sold - France | 8 188.00 | 8 188.00 | ||
230 Other income | 2 818.00 | 2 818.00 | ||
232 Total operating income excluding VAT | 106 231.00 | 106 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 535.00 | 30 535.00 | ||
240 Inventory changes (raw materials and supplies) | 127.00 | 127.00 | ||
242 Other external expenses | 31 342.00 | 31 342.00 | ||
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 851.00 | 851.00 | ||
250 Staff compensation | 7 523.00 | 7 523.00 | ||
252 Social security contributions | 15 686.00 | 15 686.00 | ||
254 Depreciation and amortization | 184.00 | 184.00 | ||
264 Total operating expenses | 86 250.00 | 86 250.00 | ||
270 Operating profit | 19 981.00 | 19 981.00 | ||
310 Profit or loss | 19 981.00 | 19 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 473.00 | 88 473.00 | ||
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