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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : EURL ADYMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | EURL ADYMAT |
| Siren | 509679973 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 5674 |
| Management number | 2009B00007 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 118.00 | 12 005.00 | 13 114.00 | 25 118.00 |
044 Total Fixed Assets | 25 118.00 | 12 005.00 | 13 114.00 | 25 118.00 |
060 Merchandise inventory | 58 195.00 | 58 195.00 | 58 195.00 | |
068 Receivables – Trade and related accounts | 39 955.00 | 3 750.00 | 36 205.00 | 39 955.00 |
072 Receivables – Other | 10 824.00 | 10 824.00 | 10 824.00 | |
084 Cash | 1 653.00 | 1 653.00 | 1 653.00 | |
096 Total Current Assets + Prepaid Expenses | 110 628.00 | 3 750.00 | 106 878.00 | 110 628.00 |
110 Total Assets | 135 746.00 | 15 755.00 | 119 991.00 | 135 746.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 2 504.00 | |||
136 Profit for the Year | 7 946.00 | |||
142 Total Equity - Total I | 12 101.00 | |||
156 Loans and similar debts | 70 662.00 | |||
166 Suppliers and related accounts | 35 608.00 | |||
172 Other debts | 1 621.00 | |||
176 Total debts | 107 891.00 | |||
180 Liabilities Total | 119 991.00 | |||
195 Of which payables due in more than one year | 26 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 478.00 | 246 478.00 | ||
232 Total operating income excluding VAT | 246 478.00 | 246 478.00 | ||
234 Purchases of goods (including customs duties) | 147 654.00 | 147 654.00 | ||
236 Inventory change (goods) | -12 479.00 | -12 479.00 | ||
242 Other external expenses | 47 042.00 | 47 042.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 3 109.00 | 3 109.00 | ||
250 Staff compensation | 30 507.00 | 30 507.00 | ||
252 Social security contributions | 11 130.00 | 11 130.00 | ||
254 Depreciation and amortization | 5 024.00 | 5 024.00 | ||
264 Total operating expenses | 231 987.00 | 231 987.00 | ||
270 Operating profit | 14 491.00 | 14 491.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 6 468.00 | 6 468.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 7 946.00 | 7 946.00 | ||
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