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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : EURL DAVID RIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-08-31 | Simplified |
| 2017-05-02 | Public | 2016-08-31 | Simplified |
| Name | EURL DAVID RIO |
| Siren | 499103166 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 15957 |
| Management number | 2007B04823 |
| Activity code | 4643Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 228 143.00 | 116 122.00 | 112 021.00 | 228 143.00 |
044 Total Fixed Assets | 228 143.00 | 116 122.00 | 112 021.00 | 228 143.00 |
060 Merchandise inventory | 25 352.00 | 25 352.00 | 25 352.00 | |
068 Receivables – Trade and related accounts | 28 372.00 | 28 372.00 | 28 372.00 | |
072 Receivables – Other | 9 743.00 | 9 743.00 | 9 743.00 | |
084 Cash | 7 551.00 | 7 551.00 | 7 551.00 | |
092 Prepaid expenses | 5 654.00 | 5 654.00 | 5 654.00 | |
096 Total Current Assets + Prepaid Expenses | 76 672.00 | 76 672.00 | 76 672.00 | |
110 Total Assets | 304 815.00 | 116 122.00 | 188 693.00 | 304 815.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 9 956.00 | |||
134 Retained Earnings | 74 638.00 | |||
136 Profit for the Year | 26 251.00 | |||
142 Total Equity - Total I | 127 345.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 12 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 028.00 | |||
172 Other debts | 48 647.00 | |||
176 Total debts | 61 348.00 | |||
180 Liabilities Total | 188 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 152.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 213 860.00 | 213 860.00 | ||
210 Sales of goods - France | 465 044.00 | 376 988.00 | 465 044.00 | |
218 Production of services sold - France | 2 573.00 | 2 798.00 | 2 573.00 | |
230 Other income | 1 658.00 | 11.00 | 1 658.00 | |
232 Total operating income excluding VAT | 469 275.00 | 379 798.00 | 469 275.00 | |
234 Purchases of goods (including customs duties) | 294 998.00 | 275 690.00 | 294 998.00 | |
236 Inventory change (goods) | 45 752.00 | -34 633.00 | 45 752.00 | |
242 Other external expenses | 60 383.00 | 60 215.00 | 60 383.00 | |
243 (including business tax) | 1 126.00 | 1 126.00 | ||
244 Taxes, duties and similar payments | 1 126.00 | 612.00 | 1 126.00 | |
252 Social security contributions | 1 085.00 | 692.00 | 1 085.00 | |
254 Depreciation and amortization | 52 304.00 | 32 901.00 | 52 304.00 | |
256 Provisions | 1 552.00 | |||
262 Other expenses | 2.00 | 21.00 | 2.00 | |
264 Total operating expenses | 455 651.00 | 337 050.00 | 455 651.00 | |
270 Operating profit | 13 624.00 | 42 748.00 | 13 624.00 | |
280 Financial income | 637.00 | 1 708.00 | 637.00 | |
290 Exceptional income | 29 667.00 | 23 529.00 | 29 667.00 | |
294 Financial expenses | 142.00 | 239.00 | 142.00 | |
300 Exceptional expenses | 12 902.00 | 2 938.00 | 12 902.00 | |
306 Income tax's | 4 633.00 | 14 614.00 | 4 633.00 | |
310 Profit or loss | 26 251.00 | 50 194.00 | 26 251.00 | |
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