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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : EURL LES ASTERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-09-30 | Simplified |
| 2017-07-12 | Public | 2016-09-30 | Simplified |
| Name | EURL LES ASTERS |
| Siren | 522021161 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 6507 |
| Management number | 2010B00503 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 Saint-Genis-Pouilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 750.00 | 17 806.00 | 6 944.00 | 24 750.00 |
028 Tangible Assets | 8 803.00 | 7 085.00 | 1 718.00 | 8 803.00 |
044 Total Fixed Assets | 33 553.00 | 24 891.00 | 8 662.00 | 33 553.00 |
050 Raw materials, supplies, in progress | 6 269.00 | 6 269.00 | 6 269.00 | |
072 Receivables – Other | 16 987.00 | 16 987.00 | 16 987.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 54 757.00 | 54 757.00 | 54 757.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 138 151.00 | 138 151.00 | 138 151.00 | |
110 Total Assets | 171 704.00 | 24 891.00 | 146 813.00 | 171 704.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 89 652.00 | |||
136 Profit for the Year | 8 369.00 | |||
142 Total Equity - Total I | 109 021.00 | |||
156 Loans and similar debts | 10 656.00 | |||
166 Suppliers and related accounts | 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 583.00 | |||
172 Other debts | 26 270.00 | |||
176 Total debts | 37 792.00 | |||
180 Liabilities Total | 146 813.00 | |||
195 Of which payables due in more than one year | 3 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 178.00 | 275 060.00 | 232 178.00 | |
226 Operating subsidies received | 1 283.00 | 3 207.00 | 1 283.00 | |
230 Other income | 41.00 | 3.00 | 41.00 | |
232 Total operating income excluding VAT | 233 502.00 | 278 270.00 | 233 502.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 583.00 | 5 866.00 | 4 583.00 | |
240 Inventory changes (raw materials and supplies) | -2 494.00 | -2 791.00 | -2 494.00 | |
242 Other external expenses | 73 379.00 | 78 066.00 | 73 379.00 | |
243 (including business tax) | 1 565.00 | 1 565.00 | ||
244 Taxes, duties and similar payments | 2 797.00 | 4 205.00 | 2 797.00 | |
250 Staff compensation | 114 942.00 | 111 405.00 | 114 942.00 | |
252 Social security contributions | 23 783.00 | 23 491.00 | 23 783.00 | |
254 Depreciation and amortization | 5 799.00 | 6 588.00 | 5 799.00 | |
262 Other expenses | 936.00 | 1 404.00 | 936.00 | |
264 Total operating expenses | 223 725.00 | 228 234.00 | 223 725.00 | |
270 Operating profit | 9 776.00 | 50 037.00 | 9 776.00 | |
280 Financial income | 204.00 | 3 492.00 | 204.00 | |
290 Exceptional income | 27.00 | 27.00 | ||
294 Financial expenses | 234.00 | 805.00 | 234.00 | |
300 Exceptional expenses | 690.00 | 690.00 | ||
306 Income tax's | 714.00 | 9 116.00 | 714.00 | |
310 Profit or loss | 8 369.00 | 43 608.00 | 8 369.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 970.00 | 33 970.00 | ||
494 Total Fixed Assets (Decreases) | 417.00 | 417.00 | ||
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