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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : EURL DE L ASTARAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | EURL DE L ASTARAC |
| Siren | 519240345 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 1440 |
| Management number | 2010B00010 |
| Activity code | 1071D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65190 Tournay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 470.00 | 96 470.00 | 96 470.00 | |
028 Tangible Assets | 32 027.00 | 17 954.00 | 14 073.00 | 32 027.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 128 642.00 | 17 954.00 | 110 688.00 | 128 642.00 |
050 Raw materials, supplies, in progress | 7 118.00 | 7 118.00 | 7 118.00 | |
060 Merchandise inventory | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 3 674.00 | 3 674.00 | 3 674.00 | |
072 Receivables – Other | 7 182.00 | 7 182.00 | 7 182.00 | |
084 Cash | 17 160.00 | 17 160.00 | 17 160.00 | |
092 Prepaid expenses | 816.00 | 816.00 | 816.00 | |
096 Total Current Assets + Prepaid Expenses | 38 150.00 | 38 150.00 | 38 150.00 | |
110 Total Assets | 166 792.00 | 17 954.00 | 148 838.00 | 166 792.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -816.00 | |||
136 Profit for the Year | 3 858.00 | |||
142 Total Equity - Total I | 4 142.00 | |||
156 Loans and similar debts | 77 034.00 | |||
166 Suppliers and related accounts | 33 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 491.00 | |||
172 Other debts | 34 101.00 | |||
176 Total debts | 144 696.00 | |||
180 Liabilities Total | 148 838.00 | |||
195 Of which payables due in more than one year | 64 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 009.00 | 36 009.00 | ||
214 Production of goods sold - France | 278 321.00 | 278 321.00 | ||
230 Other income | 1 329.00 | 1 329.00 | ||
232 Total operating income excluding VAT | 315 659.00 | 315 659.00 | ||
234 Purchases of goods (including customs duties) | 31 515.00 | 31 515.00 | ||
236 Inventory change (goods) | -637.00 | -637.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 156 308.00 | 156 308.00 | ||
240 Inventory changes (raw materials and supplies) | 494.00 | 494.00 | ||
242 Other external expenses | 48 387.00 | 48 387.00 | ||
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 1 465.00 | 1 465.00 | ||
250 Staff compensation | 51 546.00 | 51 546.00 | ||
252 Social security contributions | 9 160.00 | 9 160.00 | ||
254 Depreciation and amortization | 10 142.00 | 10 142.00 | ||
262 Other expenses | 603.00 | 603.00 | ||
264 Total operating expenses | 308 984.00 | 308 984.00 | ||
270 Operating profit | 6 675.00 | 6 675.00 | ||
294 Financial expenses | 2 371.00 | 2 371.00 | ||
300 Exceptional expenses | 446.00 | 446.00 | ||
310 Profit or loss | 3 858.00 | 3 858.00 | ||
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