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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : EYBORD & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2019-09-30 | Simplified |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2018-10-10 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | EYBORD & CO |
| Siren | 812192540 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 11479 |
| Management number | 2015B00776 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 4 800.00 | 4 800.00 | 4 800.00 | |
028 Tangible Assets | 22 669.00 | 11 627.00 | 11 041.00 | 22 669.00 |
044 Total Fixed Assets | 117 469.00 | 11 627.00 | 105 841.00 | 117 469.00 |
060 Merchandise inventory | 8 923.00 | 8 923.00 | 8 923.00 | |
072 Receivables – Other | 8 463.00 | 8 463.00 | 8 463.00 | |
084 Cash | 97 471.00 | 97 471.00 | 97 471.00 | |
092 Prepaid expenses | 2 556.00 | 2 556.00 | 2 556.00 | |
096 Total Current Assets + Prepaid Expenses | 117 414.00 | 117 414.00 | 117 414.00 | |
110 Total Assets | 234 883.00 | 11 627.00 | 223 256.00 | 234 883.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 44 818.00 | |||
136 Profit for the Year | 36 258.00 | |||
142 Total Equity - Total I | 87 676.00 | |||
156 Loans and similar debts | 62 152.00 | |||
166 Suppliers and related accounts | 11 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 946.00 | |||
172 Other debts | 61 802.00 | |||
176 Total debts | 135 579.00 | |||
180 Liabilities Total | 223 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 269.00 | |||
195 Of which payables due in more than one year | 49 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 422 045.00 | 422 045.00 | ||
230 Other income | 4 436.00 | 4 436.00 | ||
232 Total operating income excluding VAT | 426 482.00 | 426 482.00 | ||
234 Purchases of goods (including customs duties) | 240 919.00 | 240 919.00 | ||
236 Inventory change (goods) | -2 137.00 | -2 137.00 | ||
242 Other external expenses | 36 470.00 | 36 470.00 | ||
243 (including business tax) | 1 664.00 | 1 664.00 | ||
244 Taxes, duties and similar payments | 2 519.00 | 2 519.00 | ||
250 Staff compensation | 93 172.00 | 93 172.00 | ||
252 Social security contributions | 11 964.00 | 11 964.00 | ||
254 Depreciation and amortization | 6 187.00 | 6 187.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 389 100.00 | 389 100.00 | ||
270 Operating profit | 37 381.00 | 37 381.00 | ||
280 Financial income | 133.00 | 133.00 | ||
294 Financial expenses | 1 013.00 | 1 013.00 | ||
300 Exceptional expenses | 243.00 | 243.00 | ||
310 Profit or loss | 36 258.00 | 36 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 269.00 | 6 269.00 | ||
490 Total Fixed Assets (Gross Value) | 106 400.00 | 106 400.00 | ||
492 Total Fixed Assets (Increases) | 6 269.00 | 6 269.00 | ||
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