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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : EURL DAVID TRANIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | EURL DAVID TRANIER |
| Siren | 529325698 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 2214 |
| Management number | 2011B00005 |
| Activity code | 4322A |
| 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 | 12260 Sainte-Croix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 13 733.00 | 13 593.00 | 140.00 | 13 733.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 19 903.00 | 13 593.00 | 6 310.00 | 19 903.00 |
050 Raw materials, supplies, in progress | 22 500.00 | 22 500.00 | 22 500.00 | |
068 Receivables – Trade and related accounts | 3 268.00 | 3 268.00 | 3 268.00 | |
072 Receivables – Other | 1 222.00 | 1 222.00 | 1 222.00 | |
084 Cash | 9 691.00 | 9 691.00 | 9 691.00 | |
096 Total Current Assets + Prepaid Expenses | 36 680.00 | 36 680.00 | 36 680.00 | |
110 Total Assets | 56 584.00 | 13 593.00 | 42 990.00 | 56 584.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 27 638.00 | |||
136 Profit for the Year | -12 391.00 | |||
142 Total Equity - Total I | 18 547.00 | |||
156 Loans and similar debts | 9 340.00 | |||
166 Suppliers and related accounts | 10 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 388.00 | |||
172 Other debts | 4 455.00 | |||
176 Total debts | 24 444.00 | |||
180 Liabilities Total | 42 990.00 | |||
195 Of which payables due in more than one year | 3 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 003.00 | 138 003.00 | ||
222 Inventory production | -37 550.00 | -37 550.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 100 455.00 | 100 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 344.00 | 61 344.00 | ||
240 Inventory changes (raw materials and supplies) | -1 650.00 | -1 650.00 | ||
242 Other external expenses | 17 715.00 | 17 715.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
250 Staff compensation | 34 041.00 | 34 041.00 | ||
254 Depreciation and amortization | 227.00 | 227.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 112 132.00 | 112 132.00 | ||
270 Operating profit | -11 677.00 | -11 677.00 | ||
294 Financial expenses | 714.00 | 714.00 | ||
310 Profit or loss | -12 391.00 | -12 391.00 | ||
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