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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : ELIE MAUREL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-07-27 | Public | 2019-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | ELIE MAUREL SARL |
| Siren | 343633962 |
| Closing | 2016-09-30 |
| Registry code | 8102 |
| Registration number | 810 |
| Management number | 1988B00024 |
| Activity code | 3212Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81230 Lacaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 795.00 | 77 795.00 | 77 795.00 | |
014 Intangible Assets - Other | 12 284.00 | 10 735.00 | 1 549.00 | 12 284.00 |
028 Tangible Assets | 201 639.00 | 172 923.00 | 28 715.00 | 201 639.00 |
040 Financial Assets | 5 195.00 | 5 195.00 | 5 195.00 | |
044 Total Fixed Assets | 296 912.00 | 183 658.00 | 113 254.00 | 296 912.00 |
060 Merchandise inventory | 86 702.00 | 86 702.00 | 86 702.00 | |
064 Advances and down payments on orders | 2 952.00 | 2 952.00 | 2 952.00 | |
068 Receivables – Trade and related accounts | 24 917.00 | 24 917.00 | 24 917.00 | |
072 Receivables – Other | 5 672.00 | 5 672.00 | 5 672.00 | |
084 Cash | 2 099.00 | 2 099.00 | 2 099.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 122 691.00 | 122 691.00 | 122 691.00 | |
110 Total Assets | 419 603.00 | 183 658.00 | 235 945.00 | 419 603.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 90 177.00 | |||
136 Profit for the Year | -7 424.00 | |||
140 Regulated Provisions | 1 284.00 | |||
142 Total Equity - Total I | 92 422.00 | |||
156 Loans and similar debts | 27 703.00 | |||
166 Suppliers and related accounts | 40 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 134.00 | |||
172 Other debts | 75 615.00 | |||
176 Total debts | 143 524.00 | |||
180 Liabilities Total | 235 945.00 | |||
195 Of which payables due in more than one year | 7 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 577.00 | 163 764.00 | 155 577.00 | |
230 Other income | 1 760.00 | 2 237.00 | 1 760.00 | |
232 Total operating income excluding VAT | 157 337.00 | 166 001.00 | 157 337.00 | |
234 Purchases of goods (including customs duties) | 72 665.00 | 87 328.00 | 72 665.00 | |
236 Inventory change (goods) | 5 361.00 | -3 421.00 | 5 361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 323.00 | 251.00 | 323.00 | |
242 Other external expenses | 37 741.00 | 37 651.00 | 37 741.00 | |
244 Taxes, duties and similar payments | 1 331.00 | 1 343.00 | 1 331.00 | |
250 Staff compensation | 27 347.00 | 24 131.00 | 27 347.00 | |
252 Social security contributions | 10 428.00 | 5 894.00 | 10 428.00 | |
254 Depreciation and amortization | 9 512.00 | 9 815.00 | 9 512.00 | |
262 Other expenses | 4.00 | 10.00 | 4.00 | |
264 Total operating expenses | 164 711.00 | 163 001.00 | 164 711.00 | |
270 Operating profit | -7 374.00 | 3 000.00 | -7 374.00 | |
280 Financial income | 10.00 | 17.00 | 10.00 | |
290 Exceptional income | 1 467.00 | 1 069.00 | 1 467.00 | |
294 Financial expenses | 1 122.00 | 1 323.00 | 1 122.00 | |
300 Exceptional expenses | 404.00 | 404.00 | ||
310 Profit or loss | -7 424.00 | 2 763.00 | -7 424.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 296 912.00 | 296 912.00 | ||
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