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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : EURL SUPIOT SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Public | 2018-10-31 | Complete |
| 2018-04-23 | Public | 2017-10-31 | Complete |
| 2017-04-28 | Public | 2016-10-31 | Complete |
| Name | EURL SUPIOT SEBASTIEN |
| Siren | 520963331 |
| Closing | 2016-10-31 |
| Registry code | 4901 |
| Registration number | 4660 |
| Management number | 2010B00394 |
| Activity code | 4391B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49170 SAINT GEORGES SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 212.00 | 6 469.00 | 2 742.00 | 9 212.00 |
AT Other tangible assets | 39 426.00 | 20 817.00 | 18 609.00 | 39 426.00 |
BB Receivables related to investments | 7 152.00 | 7 152.00 | 7 152.00 | |
BJ TOTAL (I) | 55 789.00 | 27 287.00 | 28 503.00 | 55 789.00 |
BL Raw materials, supplies | 15 702.00 | 15 702.00 | 15 702.00 | |
BX Customers and related accounts | 52 042.00 | 4 312.00 | 47 730.00 | 52 042.00 |
BZ Other receivables | 2 827.00 | 2 827.00 | 2 827.00 | |
CF Cash and cash equivalents | 39 843.00 | 39 843.00 | 39 843.00 | |
CH Prepaid expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
CJ TOTAL (II) | 122 405.00 | 4 312.00 | 118 093.00 | 122 405.00 |
CO Grand total (0 to V) | 178 194.00 | 31 598.00 | 146 596.00 | 178 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 580.00 | |||
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 4 334.00 | 3 451.00 | 4 334.00 | |
232 Total operating income excluding VAT | 355 624.00 | 297 834.00 | 355 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152 060.00 | 117 643.00 | 152 060.00 | |
240 Inventory changes (raw materials and supplies) | -4 461.00 | -3 109.00 | -4 461.00 | |
242 Other external expenses | 50 821.00 | 46 268.00 | 50 821.00 | |
244 Taxes, duties and similar payments | 2 083.00 | 2 790.00 | 2 083.00 | |
252 Social security contributions | 12 544.00 | 8 035.00 | 12 544.00 | |
262 Other expenses | 9.00 | 1 180.00 | 9.00 | |
264 Total operating expenses | 140 148.00 | 114 208.00 | 140 148.00 | |
270 Operating profit | 17 056.00 | 22 825.00 | 17 056.00 | |
280 Financial income | 3 017.00 | 2 169.00 | 3 017.00 | |
290 Exceptional income | 2 667.00 | |||
294 Financial expenses | 335.00 | 134.00 | 335.00 | |
300 Exceptional expenses | 267.00 | 8.00 | 267.00 | |
306 Income tax's | 2 240.00 | 2 709.00 | 2 240.00 | |
310 Profit or loss | 17 231.00 | 24 809.00 | 17 231.00 | |
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 34 508.00 | 19 698.00 | 34 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 231.00 | 24 809.00 | 17 231.00 | |
DL TOTAL (I) | 56 139.00 | 48 908.00 | 56 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 113.00 | 25 751.00 | 15 113.00 | |
DX Trade payables and related accounts | 23 005.00 | 10 313.00 | 23 005.00 | |
DY Tax and social security liabilities | 24 601.00 | 19 832.00 | 24 601.00 | |
EC TOTAL (IV) | 90 457.00 | 73 821.00 | 90 457.00 | |
EE Grand total (I to V) | 146 596.00 | 122 729.00 | 146 596.00 | |
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