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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : EURL RECALDE FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | EURL RECALDE FRANCOIS |
| Siren | 798719829 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3052 |
| Management number | 2013B00998 |
| Activity code | 4321A |
| 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 | 64120 Gabat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 22 462.00 | 9 891.00 | 12 571.00 | 22 462.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 37 662.00 | 9 891.00 | 27 771.00 | 37 662.00 |
060 Merchandise inventory | 16 807.00 | 16 807.00 | 16 807.00 | |
068 Receivables – Trade and related accounts | 45 480.00 | 45 480.00 | 45 480.00 | |
072 Receivables – Other | 7 024.00 | 7 024.00 | 7 024.00 | |
084 Cash | 45 464.00 | 45 464.00 | 45 464.00 | |
092 Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
096 Total Current Assets + Prepaid Expenses | 116 045.00 | 116 045.00 | 116 045.00 | |
110 Total Assets | 153 707.00 | 9 891.00 | 143 816.00 | 153 707.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 67 027.00 | |||
136 Profit for the Year | 514.00 | |||
142 Total Equity - Total I | 69 041.00 | |||
156 Loans and similar debts | 9 037.00 | |||
166 Suppliers and related accounts | 32 705.00 | |||
172 Other debts | 33 032.00 | |||
176 Total debts | 74 774.00 | |||
180 Liabilities Total | 143 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 145.00 | 166 599.00 | 145 145.00 | |
230 Other income | 6 100.00 | 670.00 | 6 100.00 | |
232 Total operating income excluding VAT | 151 245.00 | 167 269.00 | 151 245.00 | |
236 Inventory change (goods) | -6 052.00 | -2 997.00 | -6 052.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 477.00 | 102 384.00 | 104 477.00 | |
242 Other external expenses | 30 460.00 | 25 761.00 | 30 460.00 | |
244 Taxes, duties and similar payments | 829.00 | 276.00 | 829.00 | |
250 Staff compensation | 13 600.00 | 4 103.00 | 13 600.00 | |
252 Social security contributions | 3 907.00 | 3 956.00 | 3 907.00 | |
254 Depreciation and amortization | 3 498.00 | 3 493.00 | 3 498.00 | |
262 Other expenses | 94.00 | 11.00 | 94.00 | |
264 Total operating expenses | 150 813.00 | 136 987.00 | 150 813.00 | |
270 Operating profit | 432.00 | 30 282.00 | 432.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 1 100.00 | |||
294 Financial expenses | 327.00 | 443.00 | 327.00 | |
300 Exceptional expenses | 31.00 | |||
306 Income tax's | -406.00 | -202.00 | -406.00 | |
310 Profit or loss | 514.00 | 31 113.00 | 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | 15 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 17 162.00 | 17 162.00 | ||
492 Total Fixed Assets (Increases) | 20 500.00 | 20 500.00 | ||
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