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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : E.U.R.L ALIMENTATION CAMHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-02-21 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | E.U.R.L ALIMENTATION CAMHI |
| Siren | 803567064 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/003682 |
| Management number | 2014B01286 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| 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 | 38410 VAULNAVEYS-LE-HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 650.00 | 84 650.00 | 84 650.00 | |
AR Technical installations, industrial equipment and tools | 23 220.00 | 15 902.00 | 7 318.00 | 23 220.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 114 870.00 | 15 902.00 | 98 968.00 | 114 870.00 |
BT Goods | 8 236.00 | 8 236.00 | 8 236.00 | |
BX Customers and related accounts | 112.00 | 112.00 | 112.00 | |
CF Cash and cash equivalents | 69 036.00 | 69 036.00 | 69 036.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 79 283.00 | 79 283.00 | 79 283.00 | |
CO Grand total (0 to V) | 194 153.00 | 15 902.00 | 178 251.00 | 194 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 323.00 | 329 362.00 | 369 323.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 369 328.00 | 329 363.00 | 369 328.00 | |
234 Purchases of goods (including customs duties) | 273 247.00 | 261 225.00 | 273 247.00 | |
236 Inventory change (goods) | 4 535.00 | -12 771.00 | 4 535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | |||
242 Other external expenses | 28 747.00 | 35 140.00 | 28 747.00 | |
244 Taxes, duties and similar payments | 2 025.00 | 2 934.00 | 2 025.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 564.00 | 724.00 | 5 564.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 26 209.00 | 12 950.00 | 26 209.00 | |
270 Operating profit | 36 589.00 | 32 801.00 | 36 589.00 | |
280 Financial income | 44.00 | 43.00 | 44.00 | |
294 Financial expenses | 2 356.00 | 3 001.00 | 2 356.00 | |
306 Income tax's | 5 142.00 | 4 476.00 | 5 142.00 | |
310 Profit or loss | 29 135.00 | 25 367.00 | 29 135.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 25 167.00 | 25 167.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 135.00 | 25 367.00 | 29 135.00 | |
DL TOTAL (I) | 56 502.00 | 27 367.00 | 56 502.00 | |
DX Trade payables and related accounts | 22 893.00 | 27 296.00 | 22 893.00 | |
EC TOTAL (IV) | 121 749.00 | 147 447.00 | 121 749.00 | |
EE Grand total (I to V) | 178 251.00 | 174 814.00 | 178 251.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 292.00 | 6 611.00 | 9 292.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 292.00 | 6 611.00 | 9 292.00 | |
| 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 | 22 893.00 | 22 893.00 | 22 893.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 332.00 | 27 332.00 | 27 332.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 121 749.00 | 70 685.00 | 51 064.00 | 121 749.00 |
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