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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : DE LUCA-EYRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | DE LUCA-EYRAUD |
| Siren | 398369124 |
| Closing | 2015-12-31 |
| Registry code | 0301 |
| Registration number | 402 |
| Management number | 1994B40078 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
028 Tangible Assets | 235 293.00 | 188 098.00 | 47 195.00 | 235 293.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 268 932.00 | 188 098.00 | 80 834.00 | 268 932.00 |
060 Merchandise inventory | 9 974.00 | 9 974.00 | 9 974.00 | |
064 Advances and down payments on orders | 543.00 | 543.00 | 543.00 | |
072 Receivables – Other | 18 344.00 | 18 344.00 | 18 344.00 | |
084 Cash | 43 659.00 | 43 659.00 | 43 659.00 | |
092 Prepaid expenses | 4 601.00 | 4 601.00 | 4 601.00 | |
096 Total Current Assets + Prepaid Expenses | 77 121.00 | 77 121.00 | 77 121.00 | |
110 Total Assets | 346 053.00 | 188 098.00 | 157 955.00 | 346 053.00 |
120 Share or Individual Capital | 18 294.00 | |||
124 Revaluation Adjustments | 1 829.00 | |||
132 Other Reserves | 74 525.00 | |||
134 Retained Earnings | -11 479.00 | |||
136 Profit for the Year | 9 140.00 | |||
142 Total Equity - Total I | 92 309.00 | |||
156 Loans and similar debts | 5 933.00 | |||
166 Suppliers and related accounts | 29 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 30 575.00 | |||
176 Total debts | 65 646.00 | |||
180 Liabilities Total | 157 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 488 768.00 | 488 768.00 | ||
230 Other income | 14 400.00 | 14 400.00 | ||
232 Total operating income excluding VAT | 503 168.00 | 503 168.00 | ||
234 Purchases of goods (including customs duties) | 124 739.00 | 124 739.00 | ||
236 Inventory change (goods) | -3 232.00 | -3 232.00 | ||
242 Other external expenses | 64 216.00 | 64 216.00 | ||
244 Taxes, duties and similar payments | 5 616.00 | 5 616.00 | ||
250 Staff compensation | 266 461.00 | 266 461.00 | ||
252 Social security contributions | 24 839.00 | 24 839.00 | ||
254 Depreciation and amortization | 12 394.00 | 12 394.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 495 040.00 | 495 040.00 | ||
270 Operating profit | 8 128.00 | 8 128.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 290.00 | 290.00 | ||
294 Financial expenses | 414.00 | 414.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | -1 188.00 | -1 188.00 | ||
310 Profit or loss | 9 140.00 | 9 140.00 | ||
374 Amount of VAT collected | 56 400.00 | 56 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 965.00 | 6 965.00 | ||
490 Total Fixed Assets (Gross Value) | 261 967.00 | 261 967.00 | ||
492 Total Fixed Assets (Increases) | 6 965.00 | 6 965.00 | ||
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