Grow your business safely with E.U.R.L LE MOING
All the information you need about E.U.R.L LE MOING to develop and secure your business in France
E
HOME >
CORPORATES
>
E.U.R.L LE MOING >
BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : E.U.R.L LE MOING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | E.U.R.L LE MOING |
| Siren | 485240808 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5498 |
| Management number | 2005B00567 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 6 499.00 | 4 055.00 | 2 445.00 | 6 499.00 |
040 Financial Assets | 2 715.00 | 2 715.00 | 2 715.00 | |
044 Total Fixed Assets | 64 214.00 | 4 055.00 | 60 160.00 | 64 214.00 |
060 Merchandise inventory | 115 953.00 | 115 953.00 | 115 953.00 | |
072 Receivables – Other | 3 710.00 | 3 710.00 | 3 710.00 | |
084 Cash | 10 234.00 | 10 234.00 | 10 234.00 | |
092 Prepaid expenses | 506.00 | 506.00 | 506.00 | |
096 Total Current Assets + Prepaid Expenses | 130 402.00 | 130 402.00 | 130 402.00 | |
110 Total Assets | 194 617.00 | 4 055.00 | 190 562.00 | 194 617.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 42 100.00 | |||
134 Retained Earnings | 1 399.00 | |||
136 Profit for the Year | 2 441.00 | |||
142 Total Equity - Total I | 54 189.00 | |||
156 Loans and similar debts | 22 130.00 | |||
166 Suppliers and related accounts | 89 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 272.00 | |||
172 Other debts | 24 723.00 | |||
176 Total debts | 136 372.00 | |||
180 Liabilities Total | 190 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 845.00 | 349 073.00 | 320 845.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 1 508.00 | 374.00 | 1 508.00 | |
232 Total operating income excluding VAT | 322 353.00 | 350 447.00 | 322 353.00 | |
234 Purchases of goods (including customs duties) | 201 703.00 | 176 315.00 | 201 703.00 | |
236 Inventory change (goods) | -1 640.00 | 39 359.00 | -1 640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 747.00 | 936.00 | 3 747.00 | |
242 Other external expenses | 61 606.00 | 58 589.00 | 61 606.00 | |
243 (including business tax) | 2 851.00 | 2 851.00 | ||
244 Taxes, duties and similar payments | 5 885.00 | 3 776.00 | 5 885.00 | |
24B (including equipment leasing) | 7 154.00 | 7 154.00 | ||
250 Staff compensation | 55 996.00 | 48 318.00 | 55 996.00 | |
252 Social security contributions | 13 422.00 | 11 102.00 | 13 422.00 | |
254 Depreciation and amortization | 1 128.00 | 790.00 | 1 128.00 | |
262 Other expenses | 72.00 | 1 383.00 | 72.00 | |
264 Total operating expenses | 341 918.00 | 340 567.00 | 341 918.00 | |
270 Operating profit | -19 566.00 | 9 880.00 | -19 566.00 | |
290 Exceptional income | 28 836.00 | 200.00 | 28 836.00 | |
294 Financial expenses | 4 995.00 | 8 009.00 | 4 995.00 | |
300 Exceptional expenses | 1 835.00 | 546.00 | 1 835.00 | |
310 Profit or loss | 2 441.00 | 1 525.00 | 2 441.00 | |
all companies in France
Complete and comprehensive database.
