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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : EURL LOU CANESTEOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2018-07-24 | Public | 2018-03-31 | Simplified |
| 2017-07-19 | Public | 2017-03-31 | Simplified |
| Name | EURL LOU CANESTEOU |
| Siren | 401232160 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 8147 |
| Management number | 1995B40219 |
| Activity code | 4711B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
014 Intangible Assets - Other | 1 104.00 | 1 102.00 | 2.00 | 1 104.00 |
028 Tangible Assets | 191 582.00 | 115 125.00 | 76 457.00 | 191 582.00 |
040 Financial Assets | 1 256.00 | 1 256.00 | 1 256.00 | |
044 Total Fixed Assets | 311 942.00 | 116 227.00 | 195 715.00 | 311 942.00 |
060 Merchandise inventory | 35 168.00 | 35 168.00 | 35 168.00 | |
068 Receivables – Trade and related accounts | 54 454.00 | 7 301.00 | 47 153.00 | 54 454.00 |
072 Receivables – Other | 3 670.00 | 3 670.00 | 3 670.00 | |
084 Cash | 15 255.00 | 15 255.00 | 15 255.00 | |
096 Total Current Assets + Prepaid Expenses | 108 546.00 | 7 301.00 | 101 245.00 | 108 546.00 |
110 Total Assets | 420 488.00 | 123 528.00 | 296 960.00 | 420 488.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 128 607.00 | |||
136 Profit for the Year | 26 011.00 | |||
142 Total Equity - Total I | 163 003.00 | |||
156 Loans and similar debts | 66 316.00 | |||
166 Suppliers and related accounts | 45 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385.00 | |||
172 Other debts | 21 761.00 | |||
176 Total debts | 133 957.00 | |||
180 Liabilities Total | 296 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 301.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 833.00 | |||
195 Of which payables due in more than one year | 37 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 852 281.00 | 852 281.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 852 316.00 | 852 316.00 | ||
234 Purchases of goods (including customs duties) | 591 753.00 | 591 753.00 | ||
236 Inventory change (goods) | -8 633.00 | -8 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 741.00 | 6 741.00 | ||
242 Other external expenses | 55 694.00 | 55 694.00 | ||
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 2 324.00 | 2 324.00 | ||
250 Staff compensation | 144 177.00 | 144 177.00 | ||
252 Social security contributions | 18 504.00 | 18 504.00 | ||
254 Depreciation and amortization | 21 393.00 | 21 393.00 | ||
256 Provisions | 7 301.00 | 7 301.00 | ||
262 Other expenses | 157.00 | 157.00 | ||
264 Total operating expenses | 839 409.00 | 839 409.00 | ||
270 Operating profit | 12 906.00 | 12 906.00 | ||
290 Exceptional income | 17 471.00 | 17 471.00 | ||
294 Financial expenses | 580.00 | 580.00 | ||
300 Exceptional expenses | 435.00 | 435.00 | ||
306 Income tax's | 3 351.00 | 3 351.00 | ||
310 Profit or loss | 26 011.00 | 26 011.00 | ||
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