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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : EURL AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Complete |
| 2022-03-01 | Public | 2021-09-30 | Complete |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-02-19 | Public | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2018-09-30 | Complete |
| 2018-02-15 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | EURL AND CO |
| Siren | 797439510 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 2068 |
| Management number | 2013B01516 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 906.00 | 47 220.00 | 32 686.00 | 79 906.00 |
AH Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
AJ Other Intangible Assets | 900.00 | 900.00 | 900.00 | |
AP Buildings | 10 371.00 | 2 630.00 | 7 741.00 | 10 371.00 |
AR Technical installations, industrial equipment and tools | 31 242.00 | 17 564.00 | 13 678.00 | 31 242.00 |
AT Other tangible assets | 40 295.00 | 24 718.00 | 15 576.00 | 40 295.00 |
BH Other financial assets | 4 830.00 | 4 830.00 | 4 830.00 | |
BJ TOTAL (I) | 697 644.00 | 93 032.00 | 604 612.00 | 697 644.00 |
BL Raw materials, supplies | 675.00 | 675.00 | 675.00 | |
BT Goods | 11 960.00 | 11 960.00 | 11 960.00 | |
BZ Other receivables | 5 746.00 | 5 746.00 | 5 746.00 | |
CF Cash and cash equivalents | 54 093.00 | 54 093.00 | 54 093.00 | |
CH Prepaid expenses | 830.00 | 830.00 | 830.00 | |
CJ TOTAL (II) | 76 843.00 | 76 843.00 | 76 843.00 | |
CO Grand total (0 to V) | 777 217.00 | 93 032.00 | 684 185.00 | 777 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 513 869.00 | 460 984.00 | 513 869.00 | |
226 Operating subsidies received | 1 494.00 | 83.00 | 1 494.00 | |
230 Other income | 20 973.00 | 26 688.00 | 20 973.00 | |
232 Total operating income excluding VAT | 536 336.00 | 487 755.00 | 536 336.00 | |
234 Purchases of goods (including customs duties) | 183 419.00 | 150 894.00 | 183 419.00 | |
236 Inventory change (goods) | -7 086.00 | 2 281.00 | -7 086.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 806.00 | 5 434.00 | 5 806.00 | |
240 Inventory changes (raw materials and supplies) | -123.00 | 319.00 | -123.00 | |
242 Other external expenses | 91 471.00 | 83 255.00 | 91 471.00 | |
244 Taxes, duties and similar payments | 9 998.00 | 10 943.00 | 9 998.00 | |
250 Staff compensation | 146 030.00 | 168 957.00 | 146 030.00 | |
252 Social security contributions | 23 715.00 | 19 738.00 | 23 715.00 | |
262 Other expenses | 237.00 | 32.00 | 237.00 | |
264 Total operating expenses | 212 129.00 | 234 974.00 | 212 129.00 | |
270 Operating profit | 50 720.00 | 13 597.00 | 50 720.00 | |
294 Financial expenses | 8 125.00 | 9 312.00 | 8 125.00 | |
300 Exceptional expenses | 4 011.00 | 730.00 | 4 011.00 | |
306 Income tax's | 2 811.00 | -2 528.00 | 2 811.00 | |
310 Profit or loss | 35 772.00 | 6 083.00 | 35 772.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 305.00 | 305.00 | ||
DG Other reserves | 5 778.00 | 5 778.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 772.00 | 6 083.00 | 35 772.00 | |
DL TOTAL (I) | 141 855.00 | 106 083.00 | 141 855.00 | |
DX Trade payables and related accounts | 28 526.00 | 22 257.00 | 28 526.00 | |
EA Other liabilities | 810.00 | 187.00 | 810.00 | |
EC TOTAL (IV) | 542 330.00 | 598 860.00 | 542 330.00 | |
EE Grand total (I to V) | 684 185.00 | 704 942.00 | 684 185.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 526.00 | 28 526.00 | 28 526.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 214 489.00 | 214 489.00 | 214 489.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 542 330.00 | 356 360.00 | 185 970.00 | 542 330.00 |
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