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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : EURL René PICQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | EURL René PICQUE |
| Siren | 487971418 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15924 |
| Management number | 2006B00111 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 382.00 | 72 382.00 | 72 382.00 | |
014 Intangible Assets - Other | 848.00 | 848.00 | 848.00 | |
028 Tangible Assets | 204 939.00 | 136 873.00 | 68 066.00 | 204 939.00 |
044 Total Fixed Assets | 278 169.00 | 137 721.00 | 140 448.00 | 278 169.00 |
060 Merchandise inventory | 1 743.00 | 1 743.00 | 1 743.00 | |
072 Receivables – Other | 213.00 | 213.00 | 213.00 | |
084 Cash | 3 034.00 | 3 034.00 | 3 034.00 | |
088 Cash | 129.00 | |||
096 Total Current Assets + Prepaid Expenses | 5 120.00 | 5 120.00 | 5 120.00 | |
110 Total Assets | 283 288.00 | 137 721.00 | 145 567.00 | 283 288.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 471.00 | |||
134 Retained Earnings | -17 323.00 | |||
136 Profit for the Year | -1 341.00 | |||
142 Total Equity - Total I | -8 193.00 | |||
156 Loans and similar debts | 57 867.00 | |||
166 Suppliers and related accounts | 3 482.00 | |||
172 Other debts | 92 412.00 | |||
176 Total debts | 153 761.00 | |||
180 Liabilities Total | 145 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 493.00 | 38 394.00 | 36 493.00 | |
218 Production of services sold - France | 2 341.00 | 2 288.00 | 2 341.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 38 839.00 | 40 682.00 | 38 839.00 | |
234 Purchases of goods (including customs duties) | 12 695.00 | 13 730.00 | 12 695.00 | |
236 Inventory change (goods) | -88.00 | 329.00 | -88.00 | |
242 Other external expenses | 7 488.00 | 8 311.00 | 7 488.00 | |
244 Taxes, duties and similar payments | 1 569.00 | 3 010.00 | 1 569.00 | |
250 Staff compensation | 652.00 | |||
252 Social security contributions | 729.00 | 3 970.00 | 729.00 | |
254 Depreciation and amortization | 12 375.00 | 12 375.00 | 12 375.00 | |
262 Other expenses | 1 044.00 | 1 026.00 | 1 044.00 | |
264 Total operating expenses | 35 812.00 | 43 403.00 | 35 812.00 | |
270 Operating profit | 3 026.00 | -2 721.00 | 3 026.00 | |
294 Financial expenses | 4 368.00 | 4 934.00 | 4 368.00 | |
310 Profit or loss | -1 341.00 | -7 655.00 | -1 341.00 | |
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