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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : EURL A and J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | EURL A and J |
| Siren | 794894402 |
| Closing | 2016-09-30 |
| Registry code | 8901 |
| Registration number | 764 |
| Management number | 2013B00240 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 083.00 | 83.00 | 10 000.00 | 10 083.00 |
AP Buildings | 13 559.00 | 4 245.00 | 9 314.00 | 13 559.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 403.00 | 291.00 | 693.00 |
AT Other tangible assets | 4 026.00 | 2 378.00 | 1 649.00 | 4 026.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 29 861.00 | 7 108.00 | 22 753.00 | 29 861.00 |
BT Goods | 20 632.00 | 20 632.00 | 20 632.00 | |
BX Customers and related accounts | 347.00 | 347.00 | 347.00 | |
BZ Other receivables | 14 509.00 | 14 509.00 | 14 509.00 | |
CF Cash and cash equivalents | 21 186.00 | 21 186.00 | 21 186.00 | |
CH Prepaid expenses | 322.00 | 322.00 | 322.00 | |
CO Grand total (0 to V) | 87 301.00 | 7 108.00 | 80 193.00 | 87 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 922.00 | 211 259.00 | 255 922.00 | |
226 Operating subsidies received | 4 415.00 | 4 415.00 | ||
230 Other income | 11.00 | 6.00 | 11.00 | |
232 Total operating income excluding VAT | 260 347.00 | 211 265.00 | 260 347.00 | |
234 Purchases of goods (including customs duties) | 133 493.00 | 98 554.00 | 133 493.00 | |
236 Inventory change (goods) | -6 324.00 | 7 835.00 | -6 324.00 | |
242 Other external expenses | 39 681.00 | 34 029.00 | 39 681.00 | |
244 Taxes, duties and similar payments | 3 850.00 | 5 392.00 | 3 850.00 | |
250 Staff compensation | 40 486.00 | 43 729.00 | 40 486.00 | |
252 Social security contributions | 4 131.00 | 15 740.00 | 4 131.00 | |
262 Other expenses | 9 840.00 | 10 108.00 | 9 840.00 | |
270 Operating profit | 32 217.00 | -11 482.00 | 32 217.00 | |
280 Financial income | 1.00 | 31.00 | 1.00 | |
290 Exceptional income | 17 131.00 | 2.00 | 17 131.00 | |
294 Financial expenses | 1 717.00 | 2 307.00 | 1 717.00 | |
300 Exceptional expenses | 22 210.00 | 5 881.00 | 22 210.00 | |
306 Income tax's | 4 124.00 | 4 124.00 | ||
310 Profit or loss | 21 298.00 | -19 637.00 | 21 298.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -19 228.00 | 409.00 | -19 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 298.00 | -19 637.00 | 21 298.00 | |
DL TOTAL (I) | 3 070.00 | -18 228.00 | 3 070.00 | |
DX Trade payables and related accounts | 15 180.00 | 10 625.00 | 15 180.00 | |
EC TOTAL (IV) | 77 123.00 | 89 124.00 | 77 123.00 | |
EE Grand total (I to V) | 80 193.00 | 70 896.00 | 80 193.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 035.00 | 2 974.00 | 8 900.00 | 13 035.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 180.00 | 15 180.00 | 15 180.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 123.00 | 48 828.00 | 28 296.00 | 77 123.00 |
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