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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : E.U.R.L LE MOING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | E.U.R.L LE MOING |
| Siren | 485240808 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 806 |
| Management number | 2005B00567 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 6 499.00 | 2 927.00 | 3 572.00 | 6 499.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 64 199.00 | 2 927.00 | 61 272.00 | 64 199.00 |
060 Merchandise inventory | 114 313.00 | 114 313.00 | 114 313.00 | |
072 Receivables – Other | 1 553.00 | 1 553.00 | 1 553.00 | |
084 Cash | 12 013.00 | 12 013.00 | 12 013.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 128 376.00 | 128 376.00 | 128 376.00 | |
110 Total Assets | 192 575.00 | 2 927.00 | 189 648.00 | 192 575.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 41 100.00 | |||
134 Retained Earnings | 873.00 | |||
136 Profit for the Year | 157.00 | |||
142 Total Equity - Total I | 50 381.00 | |||
156 Loans and similar debts | 20 478.00 | |||
166 Suppliers and related accounts | 61 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 204.00 | |||
172 Other debts | 57 180.00 | |||
176 Total debts | 139 267.00 | |||
180 Liabilities Total | 189 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 340 391.00 | 340 391.00 | ||
210 Sales of goods - France | 349 073.00 | 344 127.00 | 349 073.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 374.00 | 39.00 | 374.00 | |
232 Total operating income excluding VAT | 350 447.00 | 344 167.00 | 350 447.00 | |
234 Purchases of goods (including customs duties) | 176 315.00 | 306 169.00 | 176 315.00 | |
236 Inventory change (goods) | 39 359.00 | -86 976.00 | 39 359.00 | |
238 Purchases of raw materials and other supplies (including royalties | 936.00 | 337.00 | 936.00 | |
242 Other external expenses | 58 589.00 | 57 295.00 | 58 589.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 3 776.00 | 3 237.00 | 3 776.00 | |
250 Staff compensation | 48 318.00 | 44 095.00 | 48 318.00 | |
252 Social security contributions | 12 470.00 | 15 520.00 | 12 470.00 | |
254 Depreciation and amortization | 790.00 | 363.00 | 790.00 | |
262 Other expenses | 1 383.00 | 389.00 | 1 383.00 | |
264 Total operating expenses | 341 935.00 | 340 430.00 | 341 935.00 | |
270 Operating profit | 8 512.00 | 3 736.00 | 8 512.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 8 009.00 | 1 700.00 | 8 009.00 | |
300 Exceptional expenses | 546.00 | 546.00 | ||
306 Income tax's | 81.00 | |||
310 Profit or loss | 157.00 | 1 955.00 | 157.00 | |
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