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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : EURL NOUGAROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | EURL NOUGAROU |
| Siren | 413964362 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5446 |
| Management number | 1997B00432 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 Nay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
028 Tangible Assets | 25 344.00 | 17 808.00 | 7 535.00 | 25 344.00 |
044 Total Fixed Assets | 52 784.00 | 17 808.00 | 34 976.00 | 52 784.00 |
050 Raw materials, supplies, in progress | 10 835.00 | 10 835.00 | 10 835.00 | |
068 Receivables – Trade and related accounts | 27 023.00 | 27 023.00 | 27 023.00 | |
072 Receivables – Other | 2 566.00 | 2 566.00 | 2 566.00 | |
084 Cash | 2 598.00 | 2 598.00 | 2 598.00 | |
092 Prepaid expenses | 2 081.00 | 2 081.00 | 2 081.00 | |
096 Total Current Assets + Prepaid Expenses | 45 103.00 | 45 103.00 | 45 103.00 | |
110 Total Assets | 97 887.00 | 17 808.00 | 80 079.00 | 97 887.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 6 098.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -2 547.00 | |||
136 Profit for the Year | -62.00 | |||
142 Total Equity - Total I | 64 469.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 1 423.00 | |||
176 Total debts | 15 610.00 | |||
180 Liabilities Total | 80 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 496.00 | 92 294.00 | 92 496.00 | |
222 Inventory production | -2 437.00 | -1 151.00 | -2 437.00 | |
230 Other income | 4.00 | 519.00 | 4.00 | |
232 Total operating income excluding VAT | 90 063.00 | 91 662.00 | 90 063.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 969.00 | 46 389.00 | 44 969.00 | |
240 Inventory changes (raw materials and supplies) | 185.00 | -309.00 | 185.00 | |
242 Other external expenses | 14 269.00 | 19 415.00 | 14 269.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 2 224.00 | 2 320.00 | 2 224.00 | |
250 Staff compensation | 18 200.00 | 18 300.00 | 18 200.00 | |
252 Social security contributions | 9 795.00 | 9 162.00 | 9 795.00 | |
254 Depreciation and amortization | 1 740.00 | 2 629.00 | 1 740.00 | |
264 Total operating expenses | 91 382.00 | 97 906.00 | 91 382.00 | |
270 Operating profit | -1 320.00 | -6 244.00 | -1 320.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 243.00 | 178.00 | 243.00 | |
300 Exceptional expenses | 102.00 | |||
310 Profit or loss | -62.00 | -6 523.00 | -62.00 | |
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