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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : SARL EOLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2018-06-07 | Public | 2016-12-31 | Simplified |
| Name | SARL EOLYS |
| Siren | 504235441 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2018/003455 |
| Management number | 2008B70232 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 763.00 | 5 763.00 | 5 763.00 | |
028 Tangible Assets | 111 521.00 | 13 761.00 | 97 760.00 | 111 521.00 |
044 Total Fixed Assets | 117 284.00 | 13 761.00 | 103 523.00 | 117 284.00 |
060 Merchandise inventory | 11 165.00 | 11 165.00 | 11 165.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 369.00 | 2 369.00 | 2 369.00 | |
084 Cash | 18 162.00 | 18 162.00 | 18 162.00 | |
092 Prepaid expenses | 1 623.00 | 1 623.00 | 1 623.00 | |
096 Total Current Assets + Prepaid Expenses | 33 319.00 | 33 319.00 | 33 319.00 | |
110 Total Assets | 150 603.00 | 13 761.00 | 136 842.00 | 150 603.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 79 074.00 | |||
136 Profit for the Year | -23 357.00 | |||
142 Total Equity - Total I | 56 817.00 | |||
166 Suppliers and related accounts | 1 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 857.00 | |||
172 Other debts | 78 829.00 | |||
176 Total debts | 80 025.00 | |||
180 Liabilities Total | 136 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 413 000.00 | |||
217 Production of services sold - Export | 400.00 | 400.00 | ||
218 Production of services sold - France | 8 400.00 | 8 386.00 | 8 400.00 | |
230 Other income | 10 848.00 | |||
232 Total operating income excluding VAT | 8 400.00 | 432 234.00 | 8 400.00 | |
234 Purchases of goods (including customs duties) | 211 282.00 | |||
236 Inventory change (goods) | 167 643.00 | |||
242 Other external expenses | 14 553.00 | 31 539.00 | 14 553.00 | |
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 2 175.00 | 2 594.00 | 2 175.00 | |
250 Staff compensation | 10 440.00 | 13 478.00 | 10 440.00 | |
254 Depreciation and amortization | 4 089.00 | 3 952.00 | 4 089.00 | |
264 Total operating expenses | 31 257.00 | 430 488.00 | 31 257.00 | |
270 Operating profit | -22 857.00 | 1 746.00 | -22 857.00 | |
294 Financial expenses | 500.00 | 2 188.00 | 500.00 | |
310 Profit or loss | -23 357.00 | -442.00 | -23 357.00 | |
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