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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : EURL PHILIPPE DELCROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2022-03-31 | Simplified |
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2021-05-10 | Public | 2019-03-31 | Simplified |
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | EURL PHILIPPE DELCROS |
| Siren | 522902352 |
| Closing | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 4836 |
| Management number | 2010B00362 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12490 Saint-rome-de-Cernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
014 Intangible Assets - Other | 9 468.00 | 8 168.00 | 1 300.00 | 9 468.00 |
028 Tangible Assets | 141 397.00 | 40 678.00 | 100 719.00 | 141 397.00 |
040 Financial Assets | 953.00 | 953.00 | 953.00 | |
044 Total Fixed Assets | 179 818.00 | 48 846.00 | 130 972.00 | 179 818.00 |
050 Raw materials, supplies, in progress | 6 890.00 | 6 890.00 | 6 890.00 | |
068 Receivables – Trade and related accounts | 31 775.00 | 31 775.00 | 31 775.00 | |
072 Receivables – Other | 998.00 | 998.00 | 998.00 | |
084 Cash | 13 508.00 | 13 508.00 | 13 508.00 | |
096 Total Current Assets + Prepaid Expenses | 53 170.00 | 53 170.00 | 53 170.00 | |
110 Total Assets | 232 988.00 | 48 846.00 | 184 142.00 | 232 988.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 288.00 | |||
136 Profit for the Year | 12 917.00 | |||
142 Total Equity - Total I | 43 305.00 | |||
156 Loans and similar debts | 105 588.00 | |||
166 Suppliers and related accounts | 22 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 12 841.00 | |||
176 Total debts | 140 837.00 | |||
180 Liabilities Total | 184 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 150 509.00 | 107 492.00 | 150 509.00 | |
215 Production of goods sold - Export | 58 505.00 | 58 505.00 | ||
217 Production of services sold - Export | 9 776.00 | 9 776.00 | ||
218 Production of services sold - France | 87 242.00 | 76 616.00 | 87 242.00 | |
222 Inventory production | 870.00 | 3 970.00 | 870.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 555.00 | 295.00 | 555.00 | |
232 Total operating income excluding VAT | 240 177.00 | 189 373.00 | 240 177.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 144.00 | 92 043.00 | 119 144.00 | |
240 Inventory changes (raw materials and supplies) | 370.00 | -380.00 | 370.00 | |
242 Other external expenses | 24 552.00 | 22 163.00 | 24 552.00 | |
243 (including business tax) | 2 526.00 | 2 526.00 | ||
244 Taxes, duties and similar payments | 5 767.00 | 6 378.00 | 5 767.00 | |
250 Staff compensation | 59 485.00 | 51 517.00 | 59 485.00 | |
252 Social security contributions | 3 663.00 | 2 920.00 | 3 663.00 | |
254 Depreciation and amortization | 8 623.00 | 9 317.00 | 8 623.00 | |
262 Other expenses | 1.00 | 925.00 | 1.00 | |
264 Total operating expenses | 221 604.00 | 184 884.00 | 221 604.00 | |
270 Operating profit | 18 573.00 | 4 489.00 | 18 573.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 36.00 | 36.00 | 36.00 | |
294 Financial expenses | 4 025.00 | 4 438.00 | 4 025.00 | |
306 Income tax's | 1 669.00 | 1 669.00 | ||
310 Profit or loss | 12 917.00 | 90.00 | 12 917.00 | |
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