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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : EURL AU MAQUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | EURL AU MAQUIS |
| Siren | 749828786 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 10043 |
| Management number | 2012B00236 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37520 LA RICHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
014 Intangible Assets - Other | 989.00 | 938.00 | 50.00 | 989.00 |
028 Tangible Assets | 29 137.00 | 18 341.00 | 10 796.00 | 29 137.00 |
044 Total Fixed Assets | 94 125.00 | 19 279.00 | 74 846.00 | 94 125.00 |
050 Raw materials, supplies, in progress | 2 037.00 | 2 037.00 | 2 037.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 393.00 | 1 393.00 | 1 393.00 | |
084 Cash | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 3 773.00 | 3 773.00 | 3 773.00 | |
110 Total Assets | 97 899.00 | 19 279.00 | 78 620.00 | 97 899.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -23 472.00 | |||
136 Profit for the Year | -5 050.00 | |||
142 Total Equity - Total I | -23 522.00 | |||
156 Loans and similar debts | 2 866.00 | |||
166 Suppliers and related accounts | 1 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 787.00 | |||
172 Other debts | 97 649.00 | |||
176 Total debts | 102 142.00 | |||
180 Liabilities Total | 78 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 997.00 | 59 661.00 | 66 997.00 | |
230 Other income | 6.00 | 5.00 | 6.00 | |
232 Total operating income excluding VAT | 67 003.00 | 59 666.00 | 67 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 269.00 | 20 883.00 | 18 269.00 | |
240 Inventory changes (raw materials and supplies) | 268.00 | 491.00 | 268.00 | |
242 Other external expenses | 23 910.00 | 26 573.00 | 23 910.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 7 203.00 | 786.00 | 7 203.00 | |
250 Staff compensation | 12 624.00 | 11 344.00 | 12 624.00 | |
252 Social security contributions | 3 171.00 | 5 007.00 | 3 171.00 | |
254 Depreciation and amortization | 5 051.00 | 4 342.00 | 5 051.00 | |
262 Other expenses | 1 011.00 | 994.00 | 1 011.00 | |
264 Total operating expenses | 71 506.00 | 70 419.00 | 71 506.00 | |
270 Operating profit | -4 503.00 | -10 753.00 | -4 503.00 | |
290 Exceptional income | 152.00 | 350.00 | 152.00 | |
294 Financial expenses | 277.00 | 472.00 | 277.00 | |
300 Exceptional expenses | 422.00 | 555.00 | 422.00 | |
310 Profit or loss | -5 050.00 | -11 430.00 | -5 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 125.00 | 94 125.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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