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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : EURL GUEGUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | EURL GUEGUEN |
| Siren | 528605389 |
| Closing | 2016-09-30 |
| Registry code | 3502 |
| Registration number | 2066 |
| Management number | 2010B00624 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22250 Broons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 6 836.00 | 5 415.00 | 1 421.00 | 6 836.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 36 900.00 | 5 415.00 | 31 485.00 | 36 900.00 |
060 Merchandise inventory | 18 800.00 | 18 800.00 | 18 800.00 | |
064 Advances and down payments on orders | 517.00 | 517.00 | 517.00 | |
068 Receivables – Trade and related accounts | 83.00 | 83.00 | 83.00 | |
072 Receivables – Other | 1 036.00 | 1 036.00 | 1 036.00 | |
084 Cash | 1 081.00 | 1 081.00 | 1 081.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 21 785.00 | 21 785.00 | 21 785.00 | |
110 Total Assets | 58 685.00 | 5 415.00 | 53 270.00 | 58 685.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 206.00 | |||
136 Profit for the Year | 1 359.00 | |||
140 Regulated Provisions | 1.00 | |||
142 Total Equity - Total I | 12 566.00 | |||
156 Loans and similar debts | 9 583.00 | |||
166 Suppliers and related accounts | 14 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 282.00 | |||
172 Other debts | 16 945.00 | |||
176 Total debts | 40 703.00 | |||
180 Liabilities Total | 53 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19.00 | |||
195 Of which payables due in more than one year | 1 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 057.00 | 71 057.00 | ||
218 Production of services sold - France | 1 287.00 | 1 287.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 72 347.00 | 72 347.00 | ||
234 Purchases of goods (including customs duties) | 37 268.00 | 37 268.00 | ||
236 Inventory change (goods) | 12 416.00 | 12 416.00 | ||
242 Other external expenses | 19 409.00 | 19 409.00 | ||
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
254 Depreciation and amortization | 957.00 | 957.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 70 404.00 | 70 404.00 | ||
270 Operating profit | 1 942.00 | 1 942.00 | ||
280 Financial income | 66.00 | 66.00 | ||
294 Financial expenses | 577.00 | 577.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
310 Profit or loss | 1 359.00 | 1 359.00 | ||
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