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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : EURL LUC ALLEMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | EURL LUC ALLEMAND |
| Siren | 750282816 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5011 |
| Management number | 2012B00518 |
| Activity code | 4759A |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 696.00 | 1 696.00 | 1 696.00 | |
AT Other tangible assets | 716.00 | 148.00 | 568.00 | 716.00 |
BJ TOTAL (I) | 2 412.00 | 1 844.00 | 568.00 | 2 412.00 |
BT Goods | 133 719.00 | 133 719.00 | 133 719.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 727.00 | 4 727.00 | 4 727.00 | |
CF Cash and cash equivalents | 30 036.00 | 30 036.00 | 30 036.00 | |
CH Prepaid expenses | 639.00 | 639.00 | 639.00 | |
CJ TOTAL (II) | 169 121.00 | 169 121.00 | 169 121.00 | |
CO Grand total (0 to V) | 171 533.00 | 1 844.00 | 169 689.00 | 171 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 67 402.00 | 46 112.00 | 67 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 033.00 | 21 290.00 | 35 033.00 | |
DL TOTAL (I) | 105 735.00 | 70 702.00 | 105 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | |||
DX Trade payables and related accounts | 202.00 | 54.00 | 202.00 | |
DY Tax and social security liabilities | 9 953.00 | 7 816.00 | 9 953.00 | |
EA Other liabilities | 53 799.00 | 70 240.00 | 53 799.00 | |
EC TOTAL (IV) | 63 954.00 | 79 025.00 | 63 954.00 | |
EE Grand total (I to V) | 169 689.00 | 149 728.00 | 169 689.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 379.00 | 28 348.00 | 328 727.00 | 300 379.00 |
FG Production sold - services | 583.00 | 583.00 | 583.00 | |
FJ Net sales | 300 962.00 | 28 348.00 | 329 310.00 | 300 962.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 329 311.00 | |||
FS Purchases of goods (including customs duties) | 240 122.00 | |||
FT Inventory change (goods) | -24 876.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 45 613.00 | |||
FX Taxes, duties, and similar payments | 1 748.00 | |||
FY Salaries and Wages | 16 500.00 | |||
FZ Social Security Contributions | 6 575.00 | |||
GA Operating Expenses - Depreciation and Amortization | 148.00 | |||
GE Other Expenses | 1 153.00 | |||
GF Total Operating Expenses (II) | 286 984.00 | |||
GG - OPERATING RESULT (I - II) | 42 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 295.00 | 4 013.00 | 7 295.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 329 311.00 | 358 450.00 | 329 311.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 279.00 | 337 160.00 | 294 279.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 033.00 | 21 290.00 | 35 033.00 | |
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