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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : EURL AUDIO-VIDEO-MENAGER MOLEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-09-27 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| 2017-10-10 | Public | 2016-09-30 | Simplified |
| Name | EURL AUDIO-VIDEO-MENAGER MOLEIRO |
| Siren | 353820608 |
| Closing | 2017-09-30 |
| Registry code | 1203 |
| Registration number | 1195 |
| Management number | 1990B00067 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12240 Rieupeyroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 035.00 | 77 116.00 | 17 919.00 | 95 035.00 |
044 Total Fixed Assets | 95 035.00 | 77 116.00 | 17 919.00 | 95 035.00 |
060 Merchandise inventory | 27 296.00 | 27 296.00 | 27 296.00 | |
068 Receivables – Trade and related accounts | 19 889.00 | 19 889.00 | 19 889.00 | |
072 Receivables – Other | 4 685.00 | 4 685.00 | 4 685.00 | |
084 Cash | 32 267.00 | 32 267.00 | 32 267.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 84 394.00 | 84 394.00 | 84 394.00 | |
110 Total Assets | 179 429.00 | 77 116.00 | 102 313.00 | 179 429.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 418.00 | |||
132 Other Reserves | 20 362.00 | |||
134 Retained Earnings | -14 444.00 | |||
136 Profit for the Year | 13 956.00 | |||
142 Total Equity - Total I | 28 915.00 | |||
156 Loans and similar debts | 12 127.00 | |||
166 Suppliers and related accounts | 18 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 713.00 | |||
172 Other debts | 43 226.00 | |||
176 Total debts | 73 398.00 | |||
180 Liabilities Total | 102 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 504.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 294.00 | |||
195 Of which payables due in more than one year | 7 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 668.00 | 193 668.00 | ||
218 Production of services sold - France | 48 059.00 | 48 059.00 | ||
230 Other income | 255.00 | 255.00 | ||
232 Total operating income excluding VAT | 241 982.00 | 241 982.00 | ||
234 Purchases of goods (including customs duties) | 121 047.00 | 121 047.00 | ||
236 Inventory change (goods) | 880.00 | 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 50.00 | ||
242 Other external expenses | 38 148.00 | 38 148.00 | ||
243 (including business tax) | 1 915.00 | 1 915.00 | ||
244 Taxes, duties and similar payments | 3 148.00 | 3 148.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 55 956.00 | 55 956.00 | ||
252 Social security contributions | 8 601.00 | 8 601.00 | ||
254 Depreciation and amortization | 3 724.00 | 3 724.00 | ||
262 Other expenses | 609.00 | 609.00 | ||
264 Total operating expenses | 232 164.00 | 232 164.00 | ||
270 Operating profit | 9 818.00 | 9 818.00 | ||
290 Exceptional income | 4 294.00 | 4 294.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 13 956.00 | 13 956.00 | ||
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