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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : EURL STEPHANE CALVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | EURL STEPHANE CALVET |
| Siren | 415150788 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 3730 |
| Management number | 1998B00022 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81260 Brassac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 9 599.00 | 9 048.00 | 551.00 | 9 599.00 |
044 Total Fixed Assets | 17 222.00 | 9 048.00 | 8 174.00 | 17 222.00 |
060 Merchandise inventory | 20 755.00 | 20 755.00 | 20 755.00 | |
068 Receivables – Trade and related accounts | 8 650.00 | 8 650.00 | 8 650.00 | |
072 Receivables – Other | 1 283.00 | 1 283.00 | 1 283.00 | |
084 Cash | 29 995.00 | 29 995.00 | 29 995.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 60 683.00 | 60 683.00 | 60 683.00 | |
110 Total Assets | 77 905.00 | 9 048.00 | 68 857.00 | 77 905.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 504.00 | |||
134 Retained Earnings | -7 825.00 | |||
136 Profit for the Year | 6 686.00 | |||
142 Total Equity - Total I | 37 749.00 | |||
166 Suppliers and related accounts | 21 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 045.00 | |||
172 Other debts | 9 678.00 | |||
176 Total debts | 31 108.00 | |||
180 Liabilities Total | 68 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 114.00 | 201 362.00 | 198 114.00 | |
232 Total operating income excluding VAT | 198 114.00 | 201 362.00 | 198 114.00 | |
234 Purchases of goods (including customs duties) | 161 709.00 | 158 650.00 | 161 709.00 | |
236 Inventory change (goods) | -4 390.00 | -1 580.00 | -4 390.00 | |
242 Other external expenses | 15 839.00 | 17 051.00 | 15 839.00 | |
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 3 878.00 | 4 332.00 | 3 878.00 | |
250 Staff compensation | 6 000.00 | 12 000.00 | 6 000.00 | |
252 Social security contributions | 8 073.00 | 9 572.00 | 8 073.00 | |
254 Depreciation and amortization | 318.00 | 318.00 | 318.00 | |
264 Total operating expenses | 191 427.00 | 200 343.00 | 191 427.00 | |
270 Operating profit | 6 687.00 | 1 019.00 | 6 687.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 2.00 | 3.00 | 2.00 | |
310 Profit or loss | 6 686.00 | 1 017.00 | 6 686.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 222.00 | 17 222.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 341.00 | 27 341.00 | ||
378 Amount of deductible VAT on goods and services | 25 075.00 | 25 075.00 | ||
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