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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : E.U.R.L. AU GRE DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | E.U.R.L. AU GRE DES SAISONS |
| Siren | 522753854 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004253 |
| Management number | 2010B00664 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTMEYRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 785.00 | 244.00 | 541.00 | 785.00 |
044 Total Fixed Assets | 785.00 | 244.00 | 541.00 | 785.00 |
072 Receivables – Other | 70 509.00 | 70 509.00 | 70 509.00 | |
084 Cash | 52 639.00 | 52 639.00 | 52 639.00 | |
096 Total Current Assets + Prepaid Expenses | 123 148.00 | 123 148.00 | 123 148.00 | |
110 Total Assets | 123 933.00 | 244.00 | 123 689.00 | 123 933.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 77 199.00 | |||
136 Profit for the Year | 610.00 | |||
142 Total Equity - Total I | 83 309.00 | |||
166 Suppliers and related accounts | 28 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 684.00 | |||
172 Other debts | 11 958.00 | |||
176 Total debts | 40 380.00 | |||
180 Liabilities Total | 123 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 598 461.00 | 598 461.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 598 463.00 | 598 463.00 | ||
234 Purchases of goods (including customs duties) | 540 912.00 | 540 912.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 097.00 | 1 097.00 | ||
242 Other external expenses | 5 651.00 | 5 651.00 | ||
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 1 635.00 | 1 635.00 | ||
250 Staff compensation | 44 339.00 | 44 339.00 | ||
252 Social security contributions | 3 901.00 | 3 901.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 597 811.00 | 597 811.00 | ||
270 Operating profit | 651.00 | 651.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
310 Profit or loss | 610.00 | 610.00 | ||
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