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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : EURL ENTREPRISE RIET XAVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Simplified |
| 2018-10-12 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | EURL ENTREPRISE RIET XAVIER |
| Siren | 448202424 |
| Closing | 2018-03-31 |
| Registry code | 5802 |
| Registration number | 2068 |
| Management number | 2003B00060 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58500 CLAMECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 565.00 | 15 812.00 | 9 753.00 | 25 565.00 |
044 Total Fixed Assets | 25 565.00 | 15 812.00 | 9 753.00 | 25 565.00 |
050 Raw materials, supplies, in progress | 25 448.00 | 25 448.00 | 25 448.00 | |
068 Receivables – Trade and related accounts | 17 578.00 | 17 578.00 | 17 578.00 | |
072 Receivables – Other | 17 537.00 | 17 537.00 | 17 537.00 | |
080 Sellable securities | 86 889.00 | 86 889.00 | 86 889.00 | |
084 Cash | 131 062.00 | 131 062.00 | 131 062.00 | |
092 Prepaid expenses | 1 521.00 | 1 521.00 | 1 521.00 | |
096 Total Current Assets + Prepaid Expenses | 280 035.00 | 280 035.00 | 280 035.00 | |
110 Total Assets | 305 600.00 | 15 812.00 | 289 788.00 | 305 600.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 154 874.00 | |||
136 Profit for the Year | 34 234.00 | |||
142 Total Equity - Total I | 197 469.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 41 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -25 298.00 | |||
172 Other debts | 46 195.00 | |||
176 Total debts | 92 320.00 | |||
180 Liabilities Total | 289 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 596 292.00 | 634 099.00 | 596 292.00 | |
222 Inventory production | -1 878.00 | -460.00 | -1 878.00 | |
226 Operating subsidies received | 400.00 | 1 100.00 | 400.00 | |
230 Other income | 8 621.00 | 7 294.00 | 8 621.00 | |
232 Total operating income excluding VAT | 603 435.00 | 642 033.00 | 603 435.00 | |
238 Purchases of raw materials and other supplies (including royalties | 158 634.00 | 164 308.00 | 158 634.00 | |
240 Inventory changes (raw materials and supplies) | -1 099.00 | 213.00 | -1 099.00 | |
242 Other external expenses | 88 838.00 | 82 544.00 | 88 838.00 | |
250 Staff compensation | 11 455.00 | 11 726.00 | 11 455.00 | |
252 Social security contributions | 210 886.00 | 210 090.00 | 210 886.00 | |
254 Depreciation and amortization | 95 252.00 | 101 778.00 | 95 252.00 | |
256 Provisions | 1 856.00 | 1 511.00 | 1 856.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 565 829.00 | 572 175.00 | 565 829.00 | |
270 Operating profit | 37 606.00 | 69 858.00 | 37 606.00 | |
280 Financial income | 174.00 | 271.00 | 174.00 | |
294 Financial expenses | 72.00 | 86.00 | 72.00 | |
300 Exceptional expenses | 439.00 | 372.00 | 439.00 | |
306 Income tax's | 3 035.00 | 12 062.00 | 3 035.00 | |
310 Profit or loss | 34 234.00 | 57 609.00 | 34 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 988.00 | 2 988.00 | ||
490 Total Fixed Assets (Gross Value) | 23 156.00 | 23 156.00 | ||
492 Total Fixed Assets (Increases) | 2 988.00 | 2 988.00 | ||
494 Total Fixed Assets (Decreases) | 580.00 | 580.00 | ||
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