Grow your business safely with EURL AF CONCEPT
All the information you need about EURL AF CONCEPT to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL AF CONCEPT >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : EURL AF CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2019-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-05-29 | Public | 2018-03-31 | Simplified |
| 2017-07-18 | Public | 2016-03-31 | Simplified |
| Name | EURL AF CONCEPT |
| Siren | 751437757 |
| Closing | 2016-03-31 |
| Registry code | 6852 |
| Registration number | 3883 |
| Management number | 2012B00469 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 002.00 | 6 607.00 | 394.00 | 7 002.00 |
044 Total Fixed Assets | 7 002.00 | 6 607.00 | 394.00 | 7 002.00 |
050 Raw materials, supplies, in progress | 13 192.00 | 13 192.00 | 13 192.00 | |
064 Advances and down payments on orders | 3 432.00 | 3 432.00 | 3 432.00 | |
068 Receivables – Trade and related accounts | 4 695.00 | 2 972.00 | 1 722.00 | 4 695.00 |
072 Receivables – Other | 988.00 | 988.00 | 988.00 | |
084 Cash | 24 237.00 | 24 237.00 | 24 237.00 | |
096 Total Current Assets + Prepaid Expenses | 46 545.00 | 2 972.00 | 43 573.00 | 46 545.00 |
110 Total Assets | 53 548.00 | 9 580.00 | 43 967.00 | 53 548.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 548.00 | |||
136 Profit for the Year | 3 651.00 | |||
142 Total Equity - Total I | 20 300.00 | |||
166 Suppliers and related accounts | 10 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 318.00 | |||
172 Other debts | 13 225.00 | |||
176 Total debts | 23 667.00 | |||
180 Liabilities Total | 43 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 712.00 | 86 712.00 | ||
222 Inventory production | 8 740.00 | 8 740.00 | ||
230 Other income | 196.00 | 196.00 | ||
232 Total operating income excluding VAT | 95 648.00 | 95 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 595.00 | 12 595.00 | ||
240 Inventory changes (raw materials and supplies) | -1 560.00 | -1 560.00 | ||
242 Other external expenses | 42 633.00 | 42 633.00 | ||
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 1 539.00 | 1 539.00 | ||
250 Staff compensation | 29 209.00 | 29 209.00 | ||
252 Social security contributions | 5 726.00 | 5 726.00 | ||
254 Depreciation and amortization | 1 075.00 | 1 075.00 | ||
264 Total operating expenses | 91 220.00 | 91 220.00 | ||
270 Operating profit | 4 428.00 | 4 428.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
306 Income tax's | 505.00 | 505.00 | ||
310 Profit or loss | 3 651.00 | 3 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 002.00 | 7 002.00 | ||
all companies in France
Complete and comprehensive database.
