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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : EURL LOREN AGEN RAMONAGE AGEN NET CUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | EURL LOREN AGEN RAMONAGE AGEN NET CUVE |
| Siren | 508819364 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 4567 |
| Management number | 2008B00348 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47450 COLAYRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 116.00 | 116.00 | 116.00 | |
028 Tangible Assets | 108 446.00 | 89 117.00 | 19 329.00 | 108 446.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 112 412.00 | 89 232.00 | 23 179.00 | 112 412.00 |
060 Merchandise inventory | 10 380.00 | 10 380.00 | 10 380.00 | |
072 Receivables – Other | 13 659.00 | 13 659.00 | 13 659.00 | |
084 Cash | 8 389.00 | 8 389.00 | 8 389.00 | |
096 Total Current Assets + Prepaid Expenses | 32 427.00 | 32 427.00 | 32 427.00 | |
110 Total Assets | 144 839.00 | 89 232.00 | 55 607.00 | 144 839.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 916.00 | |||
134 Retained Earnings | 810.00 | |||
136 Profit for the Year | 5 459.00 | |||
142 Total Equity - Total I | 24 285.00 | |||
156 Loans and similar debts | 23 834.00 | |||
166 Suppliers and related accounts | 4 831.00 | |||
172 Other debts | 2 657.00 | |||
176 Total debts | 31 322.00 | |||
180 Liabilities Total | 55 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 233.00 | |||
199 Of which current accounts of debit partners | 4 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 676.00 | 135 676.00 | ||
230 Other income | 2 548.00 | 2 548.00 | ||
232 Total operating income excluding VAT | 138 224.00 | 138 224.00 | ||
234 Purchases of goods (including customs duties) | 8 650.00 | 8 650.00 | ||
236 Inventory change (goods) | -7 869.00 | -7 869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 709.00 | 20 709.00 | ||
242 Other external expenses | 79 653.00 | 79 653.00 | ||
243 (including business tax) | -9 911.00 | -9 911.00 | ||
244 Taxes, duties and similar payments | 5 084.00 | 5 084.00 | ||
24B (including equipment leasing) | 9 758.00 | 9 758.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 681.00 | 3 681.00 | ||
254 Depreciation and amortization | 14 796.00 | 14 796.00 | ||
264 Total operating expenses | 130 705.00 | 130 705.00 | ||
270 Operating profit | 7 519.00 | 7 519.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 1 516.00 | 1 516.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 516.00 | 516.00 | ||
310 Profit or loss | 5 459.00 | 5 459.00 | ||
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