Grow your business safely with EURL A.K.
All the information you need about EURL A.K. to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL A.K. >
BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : EURL A.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | EURL A.K. |
| Siren | 799969316 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 3861 |
| Management number | 2014B00214 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 837.00 | 8 296.00 | 19 541.00 | 27 837.00 |
044 Total Fixed Assets | 27 837.00 | 8 296.00 | 19 541.00 | 27 837.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 67 162.00 | 67 162.00 | 67 162.00 | |
072 Receivables – Other | 22 156.00 | 22 156.00 | 22 156.00 | |
084 Cash | 49 058.00 | 49 058.00 | 49 058.00 | |
096 Total Current Assets + Prepaid Expenses | 140 376.00 | 140 376.00 | 140 376.00 | |
110 Total Assets | 168 213.00 | 8 296.00 | 159 917.00 | 168 213.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 513.00 | |||
136 Profit for the Year | 48 720.00 | |||
142 Total Equity - Total I | 57 333.00 | |||
156 Loans and similar debts | 11 970.00 | |||
164 Advances and down payments received on current orders | 360.00 | |||
166 Suppliers and related accounts | 24 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 303.00 | |||
172 Other debts | 65 612.00 | |||
176 Total debts | 102 585.00 | |||
180 Liabilities Total | 159 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 525 981.00 | 287 800.00 | 525 981.00 | |
222 Inventory production | -35 000.00 | 35 000.00 | -35 000.00 | |
230 Other income | 229.00 | 1.00 | 229.00 | |
232 Total operating income excluding VAT | 491 210.00 | 322 801.00 | 491 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 186 718.00 | 159 662.00 | 186 718.00 | |
242 Other external expenses | 158 282.00 | 93 946.00 | 158 282.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 4 919.00 | 2 174.00 | 4 919.00 | |
250 Staff compensation | 52 613.00 | 40 928.00 | 52 613.00 | |
252 Social security contributions | 17 072.00 | 15 385.00 | 17 072.00 | |
254 Depreciation and amortization | 5 535.00 | 2 761.00 | 5 535.00 | |
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 425 211.00 | 314 856.00 | 425 211.00 | |
270 Operating profit | 66 000.00 | 7 945.00 | 66 000.00 | |
294 Financial expenses | 535.00 | 332.00 | 535.00 | |
300 Exceptional expenses | 906.00 | 906.00 | ||
306 Income tax's | 15 839.00 | 15 839.00 | ||
310 Profit or loss | 48 720.00 | 7 613.00 | 48 720.00 | |
all companies in France
Complete and comprehensive database.
