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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : EURL PC-Portables&Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | EURL PC-Portables&Co |
| Siren | 524779782 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/007931 |
| Management number | 2010B00651 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 523.00 | 2 523.00 | 2 523.00 | |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 3 223.00 | 2 523.00 | 700.00 | 3 223.00 |
060 Merchandise inventory | 24 137.00 | 24 137.00 | 24 137.00 | |
064 Advances and down payments on orders | 4 491.00 | 4 491.00 | 4 491.00 | |
068 Receivables – Trade and related accounts | 3 363.00 | 3 363.00 | 3 363.00 | |
072 Receivables – Other | 2 345.00 | 2 345.00 | 2 345.00 | |
084 Cash | 918.00 | 918.00 | 918.00 | |
096 Total Current Assets + Prepaid Expenses | 35 254.00 | 35 254.00 | 35 254.00 | |
110 Total Assets | 38 477.00 | 2 523.00 | 35 954.00 | 38 477.00 |
120 Share or Individual Capital | 1.00 | |||
132 Other Reserves | 4 244.00 | |||
134 Retained Earnings | 3 992.00 | |||
136 Profit for the Year | -15 736.00 | |||
142 Total Equity - Total I | -7 498.00 | |||
166 Suppliers and related accounts | 15 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 120.00 | |||
172 Other debts | 28 355.00 | |||
176 Total debts | 43 452.00 | |||
180 Liabilities Total | 35 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 425.00 | 48 425.00 | ||
218 Production of services sold - France | 40.00 | 40.00 | ||
230 Other income | 114.00 | 114.00 | ||
232 Total operating income excluding VAT | 48 579.00 | 48 579.00 | ||
234 Purchases of goods (including customs duties) | 30 741.00 | 30 741.00 | ||
236 Inventory change (goods) | 14 370.00 | 14 370.00 | ||
242 Other external expenses | 17 143.00 | 17 143.00 | ||
243 (including business tax) | -8 591.00 | -8 591.00 | ||
244 Taxes, duties and similar payments | 908.00 | 908.00 | ||
250 Staff compensation | 970.00 | 970.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 64 132.00 | 64 132.00 | ||
270 Operating profit | -15 554.00 | -15 554.00 | ||
300 Exceptional expenses | 182.00 | 182.00 | ||
310 Profit or loss | -15 736.00 | -15 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 223.00 | 3 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 686.00 | 9 686.00 | ||
378 Amount of deductible VAT on goods and services | 5 145.00 | 5 145.00 | ||
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