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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : EURL ODEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | EURL ODEUR |
| Siren | 440637056 |
| Closing | 2015-12-31 |
| Registry code | 4101 |
| Registration number | 1066 |
| Management number | 2002B00061 |
| Activity code | 0121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41110 Pouille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 435.00 | 1 435.00 | 1 435.00 | |
044 Total Fixed Assets | 182 555.00 | 120 362.00 | 62 193.00 | 182 555.00 |
060 Merchandise inventory | 1 821.00 | 1 821.00 | 1 821.00 | |
064 Advances and down payments on orders | 2 875.00 | 2 875.00 | 2 875.00 | |
068 Receivables – Trade and related accounts | 51 937.00 | 51 937.00 | 51 937.00 | |
072 Receivables – Other | 4 029.00 | 4 029.00 | 4 029.00 | |
084 Cash | 7 930.00 | 7 930.00 | 7 930.00 | |
092 Prepaid expenses | 1 845.00 | 1 845.00 | 1 845.00 | |
096 Total Current Assets + Prepaid Expenses | 70 437.00 | 70 437.00 | 70 437.00 | |
110 Total Assets | 252 991.00 | 120 362.00 | 132 630.00 | 252 991.00 |
120 Share or Individual Capital | 7 700.00 | |||
136 Profit for the Year | -29 025.00 | |||
142 Total Equity - Total I | -21 325.00 | |||
166 Suppliers and related accounts | 1 951.00 | |||
172 Other debts | 152 004.00 | |||
176 Total debts | 153 955.00 | |||
180 Liabilities Total | 132 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 917.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 956.00 | -3 367.00 | 956.00 | |
224 Capitalized production | 9 234.00 | 9 234.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 13 508.00 | 18 199.00 | 13 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 039.00 | 1 936.00 | 1 039.00 | |
242 Other external expenses | 21 955.00 | 14 075.00 | 21 955.00 | |
244 Taxes, duties and similar payments | 131.00 | 206.00 | 131.00 | |
250 Staff compensation | 4 175.00 | 3 457.00 | 4 175.00 | |
252 Social security contributions | 498.00 | 285.00 | 498.00 | |
264 Total operating expenses | 42 636.00 | 35 884.00 | 42 636.00 | |
270 Operating profit | -29 128.00 | -17 685.00 | -29 128.00 | |
290 Exceptional income | 450.00 | 450.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 307.00 | 307.00 | ||
310 Profit or loss | -29 025.00 | -17 685.00 | -29 025.00 | |
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