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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : EURL MOINS VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | EURL MOINS VINCENT |
| Siren | 753448042 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001385 |
| Management number | 2012B01052 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| 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 | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 70 090.00 | 37 846.00 | 32 244.00 | 70 090.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 135 240.00 | 37 846.00 | 97 394.00 | 135 240.00 |
050 Raw materials, supplies, in progress | 2 370.00 | 2 370.00 | 2 370.00 | |
060 Merchandise inventory | 248.00 | 248.00 | 248.00 | |
068 Receivables – Trade and related accounts | 126.00 | 126.00 | 126.00 | |
072 Receivables – Other | 2 618.00 | 2 618.00 | 2 618.00 | |
084 Cash | 789.00 | 789.00 | 789.00 | |
092 Prepaid expenses | 1 554.00 | 1 554.00 | 1 554.00 | |
096 Total Current Assets + Prepaid Expenses | 7 705.00 | 7 705.00 | 7 705.00 | |
110 Total Assets | 142 945.00 | 37 846.00 | 105 099.00 | 142 945.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 34 890.00 | |||
136 Profit for the Year | -7 575.00 | |||
142 Total Equity - Total I | 36 116.00 | |||
156 Loans and similar debts | 57 372.00 | |||
166 Suppliers and related accounts | 8 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 760.00 | |||
172 Other debts | 3 010.00 | |||
176 Total debts | 68 983.00 | |||
180 Liabilities Total | 105 099.00 | |||
195 Of which payables due in more than one year | 36 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 608.00 | 12 436.00 | 3 608.00 | |
214 Production of goods sold - France | 109 804.00 | 115 303.00 | 109 804.00 | |
218 Production of services sold - France | 1 060.00 | 1 044.00 | 1 060.00 | |
226 Operating subsidies received | 2 764.00 | 5 200.00 | 2 764.00 | |
230 Other income | 5 717.00 | 5 221.00 | 5 717.00 | |
232 Total operating income excluding VAT | 122 954.00 | 139 204.00 | 122 954.00 | |
234 Purchases of goods (including customs duties) | 2 406.00 | 6 232.00 | 2 406.00 | |
236 Inventory change (goods) | 77.00 | -177.00 | 77.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 571.00 | 33 173.00 | 29 571.00 | |
240 Inventory changes (raw materials and supplies) | 266.00 | 373.00 | 266.00 | |
242 Other external expenses | 27 797.00 | 28 921.00 | 27 797.00 | |
244 Taxes, duties and similar payments | 1 060.00 | 852.00 | 1 060.00 | |
250 Staff compensation | 55 506.00 | 56 010.00 | 55 506.00 | |
252 Social security contributions | 1 825.00 | 277.00 | 1 825.00 | |
254 Depreciation and amortization | 10 518.00 | 10 262.00 | 10 518.00 | |
262 Other expenses | 13.00 | 1.00 | 13.00 | |
264 Total operating expenses | 129 041.00 | 135 926.00 | 129 041.00 | |
270 Operating profit | -6 087.00 | 3 278.00 | -6 087.00 | |
280 Financial income | 51.00 | |||
294 Financial expenses | 1 990.00 | 2 433.00 | 1 990.00 | |
300 Exceptional expenses | 478.00 | 741.00 | 478.00 | |
306 Income tax's | -980.00 | -928.00 | -980.00 | |
310 Profit or loss | -7 575.00 | 1 082.00 | -7 575.00 | |
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