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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : EURL SETH CENTRE DU VERSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | EURL SETH CENTRE DU VERSEAU |
| Siren | 443571906 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004379 |
| Management number | 2002B00768 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 500.00 | 21 500.00 | 21 500.00 | |
014 Intangible Assets - Other | 1 819.00 | 1 819.00 | 1 819.00 | |
028 Tangible Assets | 7 031.00 | 7 031.00 | 7 031.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 30 365.00 | 8 850.00 | 21 515.00 | 30 365.00 |
060 Merchandise inventory | 18 525.00 | 18 525.00 | 18 525.00 | |
068 Receivables – Trade and related accounts | 176.00 | 176.00 | 176.00 | |
072 Receivables – Other | 578.00 | 578.00 | 578.00 | |
084 Cash | 26 111.00 | 26 111.00 | 26 111.00 | |
092 Prepaid expenses | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 45 917.00 | 45 917.00 | 45 917.00 | |
110 Total Assets | 76 281.00 | 8 850.00 | 67 432.00 | 76 281.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -1 254.00 | |||
136 Profit for the Year | -1 404.00 | |||
142 Total Equity - Total I | 6 143.00 | |||
156 Loans and similar debts | 24 974.00 | |||
166 Suppliers and related accounts | 4 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 240.00 | |||
172 Other debts | 32 240.00 | |||
176 Total debts | 61 289.00 | |||
180 Liabilities Total | 67 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 416.00 | 24 446.00 | 22 416.00 | |
218 Production of services sold - France | 8 421.00 | 6 833.00 | 8 421.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 30 839.00 | 31 279.00 | 30 839.00 | |
234 Purchases of goods (including customs duties) | 11 788.00 | 12 746.00 | 11 788.00 | |
236 Inventory change (goods) | 1 008.00 | 2 065.00 | 1 008.00 | |
242 Other external expenses | 12 853.00 | 12 629.00 | 12 853.00 | |
244 Taxes, duties and similar payments | 991.00 | 856.00 | 991.00 | |
252 Social security contributions | 2 565.00 | 2 617.00 | 2 565.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 206.00 | 30 913.00 | 29 206.00 | |
270 Operating profit | 1 633.00 | 366.00 | 1 633.00 | |
294 Financial expenses | 3 037.00 | 2 000.00 | 3 037.00 | |
310 Profit or loss | -1 404.00 | -1 634.00 | -1 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 365.00 | 30 365.00 | ||
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