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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : DE L ETERLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | DE L ETERLOU |
| Siren | 452978570 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 558 |
| Management number | 2004B00107 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05250 LE DEVOLUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 783.00 | 4 783.00 | 4 783.00 | |
028 Tangible Assets | 145 487.00 | 135 598.00 | 9 888.00 | 145 487.00 |
040 Financial Assets | 909.00 | 909.00 | 909.00 | |
044 Total Fixed Assets | 151 179.00 | 140 381.00 | 10 797.00 | 151 179.00 |
060 Merchandise inventory | 310.00 | 310.00 | 310.00 | |
068 Receivables – Trade and related accounts | 69.00 | 69.00 | 69.00 | |
072 Receivables – Other | 34 880.00 | 34 880.00 | 34 880.00 | |
084 Cash | 51 313.00 | 51 313.00 | 51 313.00 | |
092 Prepaid expenses | 1 632.00 | 1 632.00 | 1 632.00 | |
096 Total Current Assets + Prepaid Expenses | 88 204.00 | 88 204.00 | 88 204.00 | |
110 Total Assets | 239 383.00 | 140 381.00 | 99 002.00 | 239 383.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 610.00 | |||
136 Profit for the Year | 12 123.00 | |||
142 Total Equity - Total I | 30 233.00 | |||
166 Suppliers and related accounts | 8 192.00 | |||
172 Other debts | 60 577.00 | |||
176 Total debts | 68 769.00 | |||
180 Liabilities Total | 99 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 489.00 | 17 071.00 | 22 489.00 | |
218 Production of services sold - France | 157 972.00 | 152 920.00 | 157 972.00 | |
230 Other income | 967.00 | 1 070.00 | 967.00 | |
232 Total operating income excluding VAT | 181 428.00 | 171 062.00 | 181 428.00 | |
234 Purchases of goods (including customs duties) | 14 736.00 | 12 111.00 | 14 736.00 | |
236 Inventory change (goods) | -80.00 | -230.00 | -80.00 | |
242 Other external expenses | 127 909.00 | 130 324.00 | 127 909.00 | |
244 Taxes, duties and similar payments | 5 161.00 | 3 516.00 | 5 161.00 | |
250 Staff compensation | 16 405.00 | 10 710.00 | 16 405.00 | |
252 Social security contributions | 1 936.00 | 964.00 | 1 936.00 | |
254 Depreciation and amortization | 3 098.00 | 6 416.00 | 3 098.00 | |
262 Other expenses | 2 079.00 | 2 163.00 | 2 079.00 | |
264 Total operating expenses | 171 245.00 | 165 975.00 | 171 245.00 | |
270 Operating profit | 10 182.00 | 5 087.00 | 10 182.00 | |
290 Exceptional income | 3 869.00 | 1 449.00 | 3 869.00 | |
294 Financial expenses | 337.00 | |||
306 Income tax's | 1 928.00 | 812.00 | 1 928.00 | |
310 Profit or loss | 12 123.00 | 5 387.00 | 12 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 122.00 | 6 122.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 143 807.00 | 143 807.00 | ||
492 Total Fixed Assets (Increases) | 7 372.00 | 7 372.00 | ||
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