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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : EURL LOU CANESTEOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2018-07-24 | Public | 2018-03-31 | Simplified |
| 2017-07-19 | Public | 2017-03-31 | Simplified |
| Name | EURL LOU CANESTEOU |
| Siren | 401232160 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 7438 |
| Management number | 1995B40219 |
| Activity code | 4711B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
014 Intangible Assets - Other | 1 104.00 | 1 102.00 | 2.00 | 1 104.00 |
028 Tangible Assets | 181 406.00 | 153 422.00 | 27 984.00 | 181 406.00 |
040 Financial Assets | 1 256.00 | 1 256.00 | 1 256.00 | |
044 Total Fixed Assets | 301 766.00 | 154 524.00 | 147 241.00 | 301 766.00 |
060 Merchandise inventory | 26 534.00 | 26 534.00 | 26 534.00 | |
068 Receivables – Trade and related accounts | 47 343.00 | 47 343.00 | 47 343.00 | |
072 Receivables – Other | 4 616.00 | 4 616.00 | 4 616.00 | |
084 Cash | 51 895.00 | 51 895.00 | 51 895.00 | |
096 Total Current Assets + Prepaid Expenses | 130 389.00 | 130 389.00 | 130 389.00 | |
110 Total Assets | 432 155.00 | 154 524.00 | 277 630.00 | 432 155.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 127 632.00 | |||
136 Profit for the Year | 12 809.00 | |||
142 Total Equity - Total I | 148 826.00 | |||
156 Loans and similar debts | 83 170.00 | |||
166 Suppliers and related accounts | 26 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 539.00 | |||
172 Other debts | 19 228.00 | |||
176 Total debts | 128 805.00 | |||
180 Liabilities Total | 277 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 804.00 | |||
195 Of which payables due in more than one year | 59 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 815 012.00 | 815 012.00 | ||
230 Other income | 630.00 | 630.00 | ||
232 Total operating income excluding VAT | 815 642.00 | 815 642.00 | ||
234 Purchases of goods (including customs duties) | 546 626.00 | 546 626.00 | ||
236 Inventory change (goods) | 16 441.00 | 16 441.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 958.00 | 7 958.00 | ||
242 Other external expenses | 50 506.00 | 50 506.00 | ||
244 Taxes, duties and similar payments | 2 321.00 | 2 321.00 | ||
250 Staff compensation | 139 222.00 | 139 222.00 | ||
252 Social security contributions | 20 380.00 | 20 380.00 | ||
254 Depreciation and amortization | 16 694.00 | 16 694.00 | ||
262 Other expenses | 923.00 | 923.00 | ||
264 Total operating expenses | 801 072.00 | 801 072.00 | ||
270 Operating profit | 14 570.00 | 14 570.00 | ||
294 Financial expenses | 390.00 | 390.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 281.00 | 1 281.00 | ||
310 Profit or loss | 12 809.00 | 12 809.00 | ||
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