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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : EURO FURLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | EURO FURLUX |
| Siren | 538939083 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5277 |
| Management number | 2012B00097 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
AT Other tangible assets | 2 308.00 | 1 740.00 | 567.00 | 2 308.00 |
BH Other financial assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BJ TOTAL (I) | 45 308.00 | 1 740.00 | 43 567.00 | 45 308.00 |
BT Goods | 167 991.00 | 167 991.00 | 167 991.00 | |
BX Customers and related accounts | 3 180.00 | 3 180.00 | 3 180.00 | |
CD Marketable securities | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 49 630.00 | 49 630.00 | 49 630.00 | |
CH Prepaid expenses | 16 864.00 | 16 864.00 | 16 864.00 | |
CJ TOTAL (II) | 251 721.00 | 251 721.00 | 251 721.00 | |
CO Grand total (0 to V) | 297 028.00 | 1 740.00 | 295 288.00 | 297 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 579.00 | 291 020.00 | 207 579.00 | |
218 Production of services sold - France | 3 979.00 | 2 862.00 | 3 979.00 | |
230 Other income | 17.00 | 5.00 | 17.00 | |
232 Total operating income excluding VAT | 211 575.00 | 293 886.00 | 211 575.00 | |
234 Purchases of goods (including customs duties) | 12 440.00 | 232 957.00 | 12 440.00 | |
236 Inventory change (goods) | 70 848.00 | -75 909.00 | 70 848.00 | |
244 Taxes, duties and similar payments | 6 425.00 | 9 043.00 | 6 425.00 | |
250 Staff compensation | 29 598.00 | 47 452.00 | 29 598.00 | |
252 Social security contributions | 6 445.00 | 16 583.00 | 6 445.00 | |
262 Other expenses | 9.00 | 5.00 | 9.00 | |
264 Total operating expenses | 211 275.00 | 333 531.00 | 211 275.00 | |
270 Operating profit | 300.00 | -39 645.00 | 300.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 390.00 | 42 000.00 | 390.00 | |
306 Income tax's | 195.00 | |||
310 Profit or loss | 690.00 | 2 161.00 | 690.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 23 925.00 | 21 764.00 | 23 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | 2 161.00 | 690.00 | |
DL TOTAL (I) | 33 415.00 | 32 725.00 | 33 415.00 | |
DX Trade payables and related accounts | 228 137.00 | 299 792.00 | 228 137.00 | |
EA Other liabilities | 3 518.00 | |||
EC TOTAL (IV) | 261 873.00 | 370 851.00 | 261 873.00 | |
EE Grand total (I to V) | 295 288.00 | 403 576.00 | 295 288.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 291.00 | 19 291.00 | 19 291.00 | |
8B Suppliers and Related Accounts | 228 137.00 | 228 137.00 | 228 137.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 052.00 | 34 052.00 | 14 000.00 | 48 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 873.00 | 261 873.00 | 261 873.00 | |
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