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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : EURL F B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2018-03-31 | Complete |
| 2017-11-13 | Public | 2017-03-31 | Complete |
| Name | EURL F B |
| Siren | 431603554 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 24193 |
| Management number | 2000B01169 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 412 565.00 | 755 434.00 | 657 131.00 | 1 412 565.00 |
BZ Other receivables | 1 209.00 | 1 209.00 | 1 209.00 | |
CF Cash and cash equivalents | 22 970.00 | 22 970.00 | 22 970.00 | |
CJ TOTAL (II) | 1 436 744.00 | 755 434.00 | 681 310.00 | 1 436 744.00 |
CO Grand total (0 to V) | 1 436 744.00 | 755 434.00 | 681 310.00 | 1 436 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | ||
DH Retained earnings | -196 570.00 | -196 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 918.00 | -11 918.00 | ||
DL TOTAL (I) | -56 039.00 | -56 039.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 736 389.00 | 736 389.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EC TOTAL (IV) | 737 349.00 | 737 349.00 | ||
EE Grand total (I to V) | 681 310.00 | 681 310.00 | ||
EG Accrued income and payables due within one year | 737 349.00 | 737 349.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 3 985.00 | |||
FT Inventory change (goods) | -3 985.00 | |||
FW Other purchases and external expenses | 3 196.00 | |||
FX Taxes, duties, and similar payments | 266.00 | |||
GF Total Operating Expenses (II) | 3 463.00 | |||
GG - OPERATING RESULT (I - II) | -3 462.00 | |||
GR Interest and similar expenses | 8 456.00 | |||
GU Total financial expenses (VI) | 8 456.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919.00 | 11 919.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 918.00 | -11 918.00 | ||
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