Grow your business safely with DE LUCA-EYRAUD
All the information you need about DE LUCA-EYRAUD to develop and secure your business in France
D
HOME >
CORPORATES
>
DE LUCA-EYRAUD >
BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : DE LUCA-EYRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | DE LUCA-EYRAUD |
| Siren | 398369124 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 3024 |
| Management number | 1994B40078 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
028 Tangible Assets | 156 952.00 | 95 933.00 | 61 019.00 | 156 952.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 190 591.00 | 95 933.00 | 94 658.00 | 190 591.00 |
060 Merchandise inventory | 9 750.00 | 9 750.00 | 9 750.00 | |
072 Receivables – Other | 19 370.00 | 19 370.00 | 19 370.00 | |
084 Cash | 85 313.00 | 85 313.00 | 85 313.00 | |
092 Prepaid expenses | 3 340.00 | 3 340.00 | 3 340.00 | |
096 Total Current Assets + Prepaid Expenses | 117 773.00 | 117 773.00 | 117 773.00 | |
110 Total Assets | 308 364.00 | 95 933.00 | 212 431.00 | 308 364.00 |
120 Share or Individual Capital | 18 294.00 | |||
126 Legal Reserve | 1 830.00 | |||
132 Other Reserves | 74 525.00 | |||
134 Retained Earnings | -2 339.00 | |||
136 Profit for the Year | 49 273.00 | |||
142 Total Equity - Total I | 141 583.00 | |||
156 Loans and similar debts | 25 211.00 | |||
166 Suppliers and related accounts | 5 906.00 | |||
172 Other debts | 39 731.00 | |||
176 Total debts | 70 848.00 | |||
180 Liabilities Total | 212 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 144.00 | |||
195 Of which payables due in more than one year | 19 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 549 387.00 | 549 387.00 | ||
230 Other income | 13 860.00 | 13 860.00 | ||
232 Total operating income excluding VAT | 563 247.00 | 563 247.00 | ||
234 Purchases of goods (including customs duties) | 134 686.00 | 134 686.00 | ||
236 Inventory change (goods) | 225.00 | 225.00 | ||
242 Other external expenses | 62 994.00 | 62 994.00 | ||
244 Taxes, duties and similar payments | 5 961.00 | 5 961.00 | ||
250 Staff compensation | 265 915.00 | 265 915.00 | ||
252 Social security contributions | 20 848.00 | 20 848.00 | ||
254 Depreciation and amortization | 14 012.00 | 14 012.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 504 706.00 | 504 706.00 | ||
270 Operating profit | 58 541.00 | 58 541.00 | ||
294 Financial expenses | 575.00 | 575.00 | ||
300 Exceptional expenses | 6 086.00 | 6 086.00 | ||
306 Income tax's | 2 607.00 | 2 607.00 | ||
310 Profit or loss | 49 273.00 | 49 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 186.00 | 10 186.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 958.00 | 19 958.00 | ||
490 Total Fixed Assets (Gross Value) | 268 932.00 | 268 932.00 | ||
492 Total Fixed Assets (Increases) | 30 144.00 | 30 144.00 | ||
494 Total Fixed Assets (Decreases) | 108 485.00 | 108 485.00 | ||
all companies in France
Complete and comprehensive database.
