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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : EQUIPEMENT URBAIN RHÔNE-ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2015-12-31 | Complete |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | EQUIPEMENT URBAIN RHÔNE-ALPES |
| Siren | 790427314 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2018/002517 |
| Management number | 2013B00016 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38590 SAINT-ETIENNE-DE-SAINT-GEOIRS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
028 Tangible Assets | 601.00 | 601.00 | 601.00 | |
044 Total Fixed Assets | 215 601.00 | 601.00 | 215 000.00 | 215 601.00 |
060 Merchandise inventory | 424.00 | 424.00 | 424.00 | |
068 Receivables – Trade and related accounts | 33 254.00 | 342.00 | 32 912.00 | 33 254.00 |
072 Receivables – Other | 573.00 | 573.00 | 573.00 | |
084 Cash | 61 195.00 | 61 195.00 | 61 195.00 | |
092 Prepaid expenses | 10 468.00 | 10 468.00 | 10 468.00 | |
096 Total Current Assets + Prepaid Expenses | 105 915.00 | 342.00 | 105 573.00 | 105 915.00 |
110 Total Assets | 321 516.00 | 943.00 | 320 573.00 | 321 516.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 52 381.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 008.00 | |||
142 Total Equity - Total I | 68 189.00 | |||
156 Loans and similar debts | 100 514.00 | |||
166 Suppliers and related accounts | 26 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 846.00 | |||
172 Other debts | 124 982.00 | |||
176 Total debts | 252 384.00 | |||
180 Liabilities Total | 320 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 834.00 | 213 656.00 | 156 834.00 | |
214 Production of goods sold - France | 2 201.00 | |||
218 Production of services sold - France | 2 260.00 | 2 260.00 | ||
230 Other income | 430.00 | 5.00 | 430.00 | |
232 Total operating income excluding VAT | 159 524.00 | 215 862.00 | 159 524.00 | |
234 Purchases of goods (including customs duties) | 111 488.00 | 139 399.00 | 111 488.00 | |
236 Inventory change (goods) | 244.00 | 679.00 | 244.00 | |
242 Other external expenses | 12 742.00 | 28 916.00 | 12 742.00 | |
244 Taxes, duties and similar payments | 449.00 | 2 701.00 | 449.00 | |
250 Staff compensation | 16 500.00 | 18 000.00 | 16 500.00 | |
252 Social security contributions | 5 674.00 | 7 005.00 | 5 674.00 | |
254 Depreciation and amortization | 4.00 | 200.00 | 4.00 | |
256 Provisions | 342.00 | |||
262 Other expenses | 366.00 | 3.00 | 366.00 | |
264 Total operating expenses | 147 468.00 | 197 245.00 | 147 468.00 | |
270 Operating profit | 12 056.00 | 18 617.00 | 12 056.00 | |
290 Exceptional income | 350.00 | |||
294 Financial expenses | 3 796.00 | 4 717.00 | 3 796.00 | |
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | 1 239.00 | 2 138.00 | 1 239.00 | |
310 Profit or loss | 7 008.00 | 12 113.00 | 7 008.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 601.00 | 215 601.00 | ||
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