Grow your business safely with EGUILLES PERFUSION
All the information you need about EGUILLES PERFUSION to develop and secure your business in France
E
HOME >
CORPORATES
>
EGUILLES PERFUSION >
BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : EGUILLES PERFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | EGUILLES PERFUSION |
| Siren | 794654251 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7870 |
| Management number | 2013B01595 |
| Activity code | 7729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Eguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 34 513.00 | 13 275.00 | 21 238.00 | 34 513.00 |
040 Financial Assets | 3 947.00 | 3 947.00 | 3 947.00 | |
044 Total Fixed Assets | 68 460.00 | 13 275.00 | 55 185.00 | 68 460.00 |
050 Raw materials, supplies, in progress | 10 250.00 | 10 250.00 | 10 250.00 | |
068 Receivables – Trade and related accounts | 24 757.00 | 24 757.00 | 24 757.00 | |
072 Receivables – Other | 5 378.00 | 5 378.00 | 5 378.00 | |
080 Sellable securities | ||||
084 Cash | 3 578.00 | 3 578.00 | 3 578.00 | |
096 Total Current Assets + Prepaid Expenses | 43 963.00 | 43 963.00 | 43 963.00 | |
110 Total Assets | 112 423.00 | 13 275.00 | 99 148.00 | 112 423.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 17 437.00 | |||
136 Profit for the Year | -17 193.00 | |||
142 Total Equity - Total I | 10 244.00 | |||
166 Suppliers and related accounts | 11 780.00 | |||
172 Other debts | 77 125.00 | |||
176 Total debts | 88 904.00 | |||
180 Liabilities Total | 99 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 623.00 | 217 608.00 | 251 623.00 | |
230 Other income | 728.00 | 6.00 | 728.00 | |
232 Total operating income excluding VAT | 252 351.00 | 217 614.00 | 252 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 728.00 | 29 910.00 | 47 728.00 | |
240 Inventory changes (raw materials and supplies) | -2 509.00 | -4 741.00 | -2 509.00 | |
242 Other external expenses | 68 710.00 | 57 645.00 | 68 710.00 | |
244 Taxes, duties and similar payments | 3 583.00 | 2 633.00 | 3 583.00 | |
250 Staff compensation | 100 852.00 | 56 904.00 | 100 852.00 | |
252 Social security contributions | 41 469.00 | 23 094.00 | 41 469.00 | |
254 Depreciation and amortization | 8 488.00 | 4 165.00 | 8 488.00 | |
262 Other expenses | 458.00 | 196.00 | 458.00 | |
264 Total operating expenses | 268 779.00 | 169 806.00 | 268 779.00 | |
270 Operating profit | -16 428.00 | 47 808.00 | -16 428.00 | |
280 Financial income | 33.00 | 17.00 | 33.00 | |
290 Exceptional income | 300.00 | |||
300 Exceptional expenses | 799.00 | 1 677.00 | 799.00 | |
306 Income tax's | 2 282.00 | |||
310 Profit or loss | -17 193.00 | 44 166.00 | -17 193.00 | |
all companies in France
Complete and comprehensive database.
