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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : EURL FLORENCE SALESSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | EURL FLORENCE SALESSES |
| Siren | 538209297 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | B2018/001413 |
| Management number | 2011B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 GAILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 91 583.00 | 91 583.00 | 91 583.00 | |
044 Total Fixed Assets | 91 583.00 | 91 583.00 | 91 583.00 | |
072 Receivables – Other | 4 881.00 | 4 881.00 | 4 881.00 | |
084 Cash | 149.00 | 149.00 | 149.00 | |
096 Total Current Assets + Prepaid Expenses | 5 030.00 | 5 030.00 | 5 030.00 | |
110 Total Assets | 96 613.00 | 96 613.00 | 96 613.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 55 612.00 | |||
136 Profit for the Year | 18 319.00 | |||
142 Total Equity - Total I | 79 431.00 | |||
156 Loans and similar debts | 16 602.00 | |||
166 Suppliers and related accounts | 578.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 17 182.00 | |||
180 Liabilities Total | 96 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 754.00 | 1 754.00 | ||
264 Total operating expenses | 1 754.00 | 1 754.00 | ||
270 Operating profit | -1 754.00 | -1 754.00 | ||
280 Financial income | 20 958.00 | 20 958.00 | ||
294 Financial expenses | 885.00 | 885.00 | ||
310 Profit or loss | 18 319.00 | 18 319.00 | ||
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