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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : EURL VERAMICAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2020-03-31 | Simplified |
| 2020-01-08 | Public | 2019-03-31 | Simplified |
| 2017-03-28 | Public | 2016-03-31 | Complete |
| Name | EURL VERAMICAS |
| Siren | 799631114 |
| Closing | 2016-03-31 |
| Registry code | 8201 |
| Registration number | 917 |
| Management number | 2014B00040 |
| Activity code | 4673A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 259.00 | 1 731.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 952.00 | 2 048.00 | 3 000.00 |
BJ TOTAL (I) | 4 990.00 | 1 211.00 | 3 779.00 | 4 990.00 |
BT Goods | 2 486.00 | 2 486.00 | 2 486.00 | |
BV Advances and down payments on orders | ||||
CF Cash and cash equivalents | 12 534.00 | 12 534.00 | 12 534.00 | |
CJ TOTAL (II) | 15 727.00 | 15 727.00 | 15 727.00 | |
CO Grand total (0 to V) | 20 717.00 | 1 211.00 | 19 505.00 | 20 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 298.00 | 61 016.00 | 67 298.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 67 301.00 | 61 016.00 | 67 301.00 | |
234 Purchases of goods (including customs duties) | 43 104.00 | 34 747.00 | 43 104.00 | |
236 Inventory change (goods) | -924.00 | -1 563.00 | -924.00 | |
242 Other external expenses | 16 892.00 | 20 590.00 | 16 892.00 | |
244 Taxes, duties and similar payments | 330.00 | 75.00 | 330.00 | |
250 Staff compensation | 5 800.00 | 5 800.00 | ||
262 Other expenses | 5.00 | 2.00 | 5.00 | |
270 Operating profit | 1 085.00 | 6 963.00 | 1 085.00 | |
294 Financial expenses | 53.00 | 4.00 | 53.00 | |
300 Exceptional expenses | 596.00 | 75.00 | 596.00 | |
306 Income tax's | 69.00 | 1 044.00 | 69.00 | |
310 Profit or loss | 367.00 | 5 840.00 | 367.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 5 740.00 | 5 740.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 5 840.00 | 367.00 | |
DK Regulated provisions | 570.00 | 570.00 | ||
DL TOTAL (I) | 7 776.00 | 6 840.00 | 7 776.00 | |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 7 569.00 | 8 525.00 | 7 569.00 | |
EC TOTAL (IV) | 11 729.00 | 16 792.00 | 11 729.00 | |
EE Grand total (I to V) | 19 505.00 | 23 632.00 | 19 505.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | 1 990.00 | 3 000.00 | |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 3 000.00 | ||
| 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 | 7 569.00 | 7 569.00 | 7 569.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | 850.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 229.00 | 10 229.00 | 10 229.00 | |
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