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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : EURL DE MARCHI AMBIANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| Name | EURL DE MARCHI AMBIANCES |
| Siren | 504102286 |
| Closing | 2018-06-30 |
| Registry code | 0401 |
| Registration number | 29 |
| Management number | 2008B00106 |
| Activity code | 4759A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 38 858.00 | 25 326.00 | 13 533.00 | 38 858.00 |
040 Financial Assets | 5 306.00 | 5 306.00 | 5 306.00 | |
044 Total Fixed Assets | 45 364.00 | 26 526.00 | 18 839.00 | 45 364.00 |
060 Merchandise inventory | 49 486.00 | 49 486.00 | 49 486.00 | |
068 Receivables – Trade and related accounts | 42 087.00 | 42 087.00 | 42 087.00 | |
072 Receivables – Other | 7 173.00 | 7 173.00 | 7 173.00 | |
084 Cash | 46 516.00 | 46 516.00 | 46 516.00 | |
092 Prepaid expenses | 6 124.00 | 6 124.00 | 6 124.00 | |
096 Total Current Assets + Prepaid Expenses | 151 386.00 | 151 386.00 | 151 386.00 | |
110 Total Assets | 196 750.00 | 26 526.00 | 170 225.00 | 196 750.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 13 160.00 | |||
136 Profit for the Year | 2 276.00 | |||
142 Total Equity - Total I | 70 436.00 | |||
156 Loans and similar debts | 9 903.00 | |||
166 Suppliers and related accounts | 51 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 362.00 | |||
172 Other debts | 20 408.00 | |||
174 Prepaid income | 17 500.00 | |||
176 Total debts | 99 789.00 | |||
180 Liabilities Total | 170 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 221.00 | |||
195 Of which payables due in more than one year | 7 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479 849.00 | 400 970.00 | 479 849.00 | |
218 Production of services sold - France | 3 678.00 | 4 017.00 | 3 678.00 | |
230 Other income | 2 609.00 | 4 026.00 | 2 609.00 | |
232 Total operating income excluding VAT | 486 137.00 | 409 013.00 | 486 137.00 | |
234 Purchases of goods (including customs duties) | 243 238.00 | 217 686.00 | 243 238.00 | |
236 Inventory change (goods) | 13 891.00 | -18 095.00 | 13 891.00 | |
242 Other external expenses | 131 365.00 | 120 143.00 | 131 365.00 | |
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 1 475.00 | 1 142.00 | 1 475.00 | |
24B (including equipment leasing) | 1 189.00 | 1 189.00 | ||
250 Staff compensation | 64 880.00 | 56 102.00 | 64 880.00 | |
252 Social security contributions | 31 929.00 | 28 807.00 | 31 929.00 | |
254 Depreciation and amortization | 2 963.00 | 1 007.00 | 2 963.00 | |
262 Other expenses | 19.00 | 479.00 | 19.00 | |
264 Total operating expenses | 489 760.00 | 407 271.00 | 489 760.00 | |
270 Operating profit | -3 622.00 | 1 741.00 | -3 622.00 | |
280 Financial income | 4 834.00 | 3 540.00 | 4 834.00 | |
290 Exceptional income | 48.00 | 4 711.00 | 48.00 | |
294 Financial expenses | 94.00 | 48.00 | 94.00 | |
300 Exceptional expenses | 806.00 | 735.00 | 806.00 | |
306 Income tax's | -1 916.00 | -136.00 | -1 916.00 | |
310 Profit or loss | 2 276.00 | 9 346.00 | 2 276.00 | |
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